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Newport Trust Co > BTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023BAT INDUSTRIES PLC /FIBTI3,330,055-24,491110,557,826,000-7,253,830,000$33,200.00
03/31/2023BAT INDUSTRIES PLC /FIBTI3,354,54614,023117,811,656,000-15,742,454,000$35,120.00
12/31/2022BAT INDUSTRIES PLC /FIBTI3,340,523-112,041133,554,110,000133,431,544,000$39,980.00
09/30/2022BAT INDUSTRIES PLC /FIBTI3,452,564175,441122,566,000-18,055,000$35.50
06/30/2022BAT INDUSTRIES PLC /FIBTI3,277,123-138,953140,621,000-3,401,000$42.91
03/31/2022BAT INDUSTRIES PLC /FIBTI3,416,076-29,228144,022,00015,133,000$42.16
12/31/2021BAT INDUSTRIES PLC /FIBTI3,445,304-134,136128,889,0002,606,000$37.41
09/30/2021BAT INDUSTRIES PLC /FIBTI3,579,440-79,403126,283,000-15,461,000$35.28
03/31/2021BAT INDUSTRIES PLC /FIBTI3,658,84329,616141,744,0005,684,000$38.74
12/31/2020BAT INDUSTRIES PLC /FIBTI3,629,227-300,180136,060,000-5,988,000$37.49
09/30/2020BAT INDUSTRIES PLC /FIBTI3,929,40718,236142,048,000-9,784,000$36.15
06/30/2020BAT INDUSTRIES PLC /FIBTI3,911,171-59,652151,832,00016,070,000$38.82
03/31/2020BAT INDUSTRIES PLC /FIBTI3,970,823-147,826135,762,000-39,116,000$34.19
12/31/2019BAT INDUSTRIES PLC /FIBTI4,118,649-244,746174,878,00013,869,000$42.46
09/30/2019BAT INDUSTRIES PLC /FIBTI4,363,395-76,875161,009,0006,177,000$36.90
06/30/2019BAT INDUSTRIES PLC /FIBTI4,440,270-133,231154,832,000-35,974,000$34.87
03/31/2019BAT INDUSTRIES PLC /FIBTI4,573,501395,970190,806,00057,710,000$41.72
12/31/2018BAT INDUSTRIES PLC /FIBTI4,177,531-341,814133,096,000-77,641,000$31.86
09/30/2018BAT INDUSTRIES PLC /FIBTI4,519,345-128,316210,737,000-23,737,000$46.63
06/30/2018BAT INDUSTRIES PLC /FIBTI4,647,661-100,550234,474,000-39,450,000$50.45
03/31/2018BAT INDUSTRIES PLC /FIBTI4,748,211-167,759273,924,000-55,397,000$57.69
12/31/2017BAT INDUSTRIES PLC /FIBTI4,915,9704,915,970329,321,000329,321,000$66.99
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