BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

CAPE COD FIVE CENTS SAVINGS BANK's Holding History (CIK: 0001054646)

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

Q2 2024
Shares 5,592 Value ($000) $202 Avg Close Range
Q1 2024
Shares 5,692 Value ($000) $214 Avg Close Range
Q4 2023
Shares 6,627 Value ($000) $235 Avg Close Range
Q3 2023
Shares 21,064 Value ($000) $816 Avg Close Range
Q2 2023
Shares 10,532 Value ($000) $372 Avg Close Range
Q1 2023
Shares 11,132 Value ($000) $422 Avg Close Range
Q4 2022
Shares 14,125 Value ($000) $493 Avg Close Range
Q3 2022
Shares 14,125 Value ($000) $403 Avg Close Range
Q2 2022
Shares 15,025 Value ($000) $426 Avg Close Range
Q1 2022
Shares 15,525 Value ($000) $456 Avg Close Range
Q4 2021
Shares 19,922 Value ($000) $531 Avg Close Range
Q3 2021
Shares 29,522 Value ($000) $807 Avg Close Range
Q2 2021
Shares 35,707 Value ($000) $943 Avg Close Range
Q1 2021
Shares 36,522 Value ($000) $889 Avg Close Range
Q4 2020
Shares 39,647 Value ($000) $814 Avg Close Range
Q3 2020
Shares 42,557 Value ($000) $1,082 Avg Close Range
Q2 2020
Shares 2,785 Value ($000) $415 Avg Close Range
Q1 2020
Shares 49,572 Value ($000) $1,209 Avg Close Range
Q4 2019
Shares 50,146 Value ($000) $1,893 Avg Close Range
Q3 2019
Shares 55,396 Value ($000) $2,104 Avg Close Range
Q2 2019
Shares 55,926 Value ($000) $2,332 Avg Close Range
Q1 2019
Shares 55,951 Value ($000) $2,446 Avg Close Range
Q4 2018
Shares 55,976 Value ($000) $2,123 Avg Close Range
Q3 2018
Shares 55,976 Value ($000) $2,580 Avg Close Range
Q2 2018
Shares 56,052 Value ($000) $2,559 Avg Close Range
Q1 2018
Shares 56,077 Value ($000) $2,274 Avg Close Range
Q4 2017
Shares 56,077 Value ($000) $2,357 Avg Close Range
Q3 2017
Shares 56,077 Value ($000) $2,155 Avg Close Range
Q2 2017
Shares 56,852 Value ($000) $1,970 Avg Close Range
Q1 2017
Shares 57,352 Value ($000) $1,979 Avg Close Range
Q4 2016
Shares 59,602 Value ($000) $2,228 Avg Close Range
Q3 2016
Shares 49,092 Value ($000) $1,726 Avg Close Range
Q2 2016
Shares 59,102 Value ($000) $2,098 Avg Close Range
Q1 2016
Shares 59,410 Value ($000) $1,793 Avg Close Range
Q4 2015
Shares 58,348 Value ($000) $1,824 Avg Close Range
Q3 2015
Shares 58,348 Value ($000) $1,783 Avg Close Range
Q2 2015
Shares 58,373 Value ($000) $2,333 Avg Close Range
Q1 2015
Shares 58,373 Value ($000) $2,283 Avg Close Range
Q4 2014
Shares 58,373 Value ($000) $2,226 Avg Close Range
Q3 2014
Shares 58,373 Value ($000) $2,566 Avg Close Range
Q2 2014
Shares 58,973 Value ($000) $3,111 Avg Close Range
Q1 2014
Shares 59,106 Value ($000) $2,843 Avg Close Range
Q4 2013
Shares 59,157 Value ($000) $2,876 Avg Close Range
Q3 2013
Shares 58,892 Value ($000) $2,475 Avg Close Range
Q2 2013
Shares 57,974 Value ($000) $2,419 Avg Close Range