BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 3,888 Value ($000) $135 Avg Close — Range —
Q3 2025
Shares 3,888 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 3,888 Value ($000) $116 Avg Close — Range —
Q1 2025
Shares 3,922 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 3,998 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 5,152 Value ($000) $162 Avg Close — Range —
Q2 2024
Shares 5,152 Value ($000) $186 Avg Close — Range —
Q1 2024
Shares 4,051 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,184 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,184 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,184 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,184 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,184 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,184 Value ($000) $121 Avg Close — Range —
Q2 2022
Shares 4,512 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 4,512 Value ($000) $133 Avg Close — Range —
Q4 2021
Shares 5,339 Value ($000) $143 Avg Close — Range —
Q3 2021
Shares 5,342 Value ($000) $147 Avg Close — Range —
Q2 2021
Shares 6,004 Value ($000) $158 Avg Close — Range —
Q1 2021
Shares 3,406 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 3,527 Value ($000) $72 Avg Close — Range —
Q3 2020
Shares 9,251 Value ($000) $162 Avg Close — Range —
Q2 2020
Shares 2,236 Value ($000) $52 Avg Close — Range —
Q1 2020
Shares 2,604 Value ($000) $65 Avg Close — Range —
Q4 2019
Shares 4,158 Value ($000) $156 Avg Close — Range —
Q3 2019
Shares 3,968 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 2,615 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 2,258 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 2,140 Value ($000) $81 Avg Close — Range —
Q3 2018
Shares 1,645 Value ($000) $76 Avg Close — Range —
Q2 2018
Shares 1,645 Value ($000) $75 Avg Close — Range —
Q1 2018
Shares 1,645 Value ($000) $67 Avg Close — Range —
Q4 2017
Shares 2,445 Value ($000) $103 Avg Close — Range —
Q3 2017
Shares 1,645 Value ($000) $63 Avg Close — Range —
Q2 2017
Shares 4,145 Value ($000) $144 Avg Close — Range —
Q1 2017
Shares 1,900 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 1,645 Value ($000) $62 Avg Close — Range —
Q3 2016
Shares 1,645 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 1,645 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 1,645 Value ($000) $50 Avg Close — Range —