IMPERIAL BRANDS PLC SPON ADR

Ticker: IMBBY CUSIP: 45262P102 Class: ADR

First National Trust Co's Holding History (CIK: 0001277303)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 93,099 Value ($000) $3,906 Avg Close — Range —
Q3 2025
Shares 93,099 Value ($000) $3,958 Avg Close — Range —
Q2 2025
Shares 93,099 Value ($000) $3,670 Avg Close — Range —
Q1 2025
Shares 79,985 Value ($000) $2,958 Avg Close — Range —
Q4 2024
Shares 79,985 Value ($000) $2,557 Avg Close — Range —
Q3 2024
Shares 46,703 Value ($000) $1,361 Avg Close — Range —
Q2 2024
Shares 46,703 Value ($000) $1,195 Avg Close — Range —
Q1 2024
Shares 46,703 Value ($000) $1,044 Avg Close — Range —
Q4 2023
Shares 32,653 Value ($000) $752 Avg Close — Range —
Q3 2023
Shares 32,653 Value ($000) $664 Avg Close — Range —
Q2 2023
Shares 32,653 Value ($000) $722 Avg Close — Range —
Q1 2023
Shares 32,653 Value ($000) $753 Avg Close — Range —
Q4 2022
Shares 32,653 Value ($000) $813 Avg Close — Range —
Q3 2022
Shares 32,653 Value ($000) $676 Avg Close — Range —
Q2 2022
Shares 23,712 Value ($000) $529 Avg Close — Range —
Q1 2022
Shares 23,712 Value ($000) $503 Avg Close — Range —
Q4 2021
Shares 23,712 Value ($000) $519 Avg Close — Range —
Q3 2021
Shares 23,712 Value ($000) $498 Avg Close — Range —
Q2 2021
Shares 23,712 Value ($000) $510 Avg Close — Range —
Q1 2021
Shares 23,712 Value ($000) $488 Avg Close — Range —
Q4 2020
Shares 19,011 Value ($000) $399 Avg Close — Range —