BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

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

Q4 2022
Shares 7,828 Value ($000) $273 Avg Close — Range —
Q3 2022
Shares 10,427 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 10,677 Value ($000) $303 Avg Close — Range —
Q1 2022
Shares 10,784 Value ($000) $317 Avg Close — Range —
Q4 2021
Shares 11,397 Value ($000) $304 Avg Close — Range —
Q3 2021
Shares 11,395 Value ($000) $311 Avg Close — Range —
Q2 2021
Shares 11,593 Value ($000) $306 Avg Close — Range —
Q1 2021
Shares 20,866 Value ($000) $508 Avg Close — Range —
Q4 2020
Shares 19,363 Value ($000) $397 Avg Close — Range —
Q3 2020
Shares 21,611 Value ($000) $377 Avg Close — Range —
Q2 2020
Shares 21,855 Value ($000) $510 Avg Close — Range —
Q1 2020
Shares 14,715 Value ($000) $359 Avg Close — Range —
Q4 2019
Shares 12,046 Value ($000) $455 Avg Close — Range —
Q3 2019
Shares 11,841 Value ($000) $450 Avg Close — Range —
Q2 2019
Shares 11,841 Value ($000) $494 Avg Close — Range —
Q1 2019
Shares 11,766 Value ($000) $514 Avg Close — Range —
Q4 2018
Shares 11,766 Value ($000) $446 Avg Close — Range —
Q3 2018
Shares 10,630 Value ($000) $490 Avg Close — Range —
Q2 2018
Shares 10,630 Value ($000) $485 Avg Close — Range —
Q1 2018
Shares 10,280 Value ($000) $458 Avg Close — Range —
Q4 2017
Shares 10,500 Value ($000) $441 Avg Close — Range —
Q3 2017
Shares 7,930 Value ($000) $305 Avg Close — Range —