BP PLC

Ticker: BP CUSIP: 055622104 Class: SPONSORED ADR

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 1,600 Value ($000) $56 Avg Close Range
Q3 2025
Shares 1,600 Value ($000) $55 Avg Close Range
Q2 2025
Shares 1,600 Value ($000) $48 Avg Close Range
Q1 2025
Shares 1,600 Value ($000) $54 Avg Close Range
Q4 2024
Shares 4,600 Value ($000) $136 Avg Close Range
Q3 2024
Shares 4,600 Value ($000) $144 Avg Close Range
Q2 2024
Shares 4,600 Value ($000) $166 Avg Close Range
Q1 2024
Shares 4,600 Value ($000) $173 Avg Close Range
Q4 2023
Shares 4,600 Value ($000) $163 Avg Close Range
Q3 2023
Shares 4,600 Value ($000) $178 Avg Close Range
Q2 2023
Shares 20,999 Value ($000) $741 Avg Close Range
Q1 2023
Shares 20,999 Value ($000) $797 Avg Close Range
Q4 2022
Shares 22,680 Value ($000) $792 Avg Close Range
Q3 2022
Shares 14,471 Value ($000) $414 Avg Close Range
Q2 2022
Shares 13,099 Value ($000) $371 Avg Close Range
Q1 2022
Shares 13,099 Value ($000) $385 Avg Close Range
Q4 2021
Shares 4,600 Value ($000) $123 Avg Close Range
Q3 2021
Shares 4,600 Value ($000) $126 Avg Close Range
Q2 2021
Shares 4,600 Value ($000) $121 Avg Close Range
Q1 2021
Shares 4,600 Value ($000) $112 Avg Close Range
Q4 2020
Shares 4,600 Value ($000) $95 Avg Close Range
Q3 2020
Shares 1,600 Value ($000) $28 Avg Close Range
Q2 2020
Shares 1,600 Value ($000) $37 Avg Close Range
Q1 2020
Shares 1,600 Value ($000) $39 Avg Close Range
Q4 2019
Shares 72,900 Value ($000) $2,751 Avg Close Range
Q3 2019
Shares 72,900 Value ($000) $2,770 Avg Close Range
Q2 2019
Shares 72,900 Value ($000) $3,040 Avg Close Range
Q1 2019
Shares 72,900 Value ($000) $3,187 Avg Close Range
Q4 2018
Shares 73,900 Value ($000) $2,803 Avg Close Range
Q3 2018
Shares 73,900 Value ($000) $3,407 Avg Close Range
Q2 2018
Shares 74,427 Value ($000) $3,399 Avg Close Range
Q1 2018
Shares 81,420 Value ($000) $3,301 Avg Close Range
Q4 2017
Shares 81,420 Value ($000) $3,422 Avg Close Range
Q3 2017
Shares 85,020 Value ($000) $3,267 Avg Close Range
Q2 2017
Shares 87,020 Value ($000) $3,016 Avg Close Range
Q1 2017
Shares 86,983 Value ($000) $3,002 Avg Close Range
Q4 2016
Shares 96,265 Value ($000) $3,599 Avg Close Range
Q3 2016
Shares 96,600 Value ($000) $3,396 Avg Close Range
Q2 2016
Shares 94,552 Value ($000) $3,358 Avg Close Range
Q1 2016
Shares 106,266 Value ($000) $3,207 Avg Close Range
Q4 2015
Shares 106,234 Value ($000) $3,321 Avg Close Range
Q3 2015
Shares 75,062 Value ($000) $2,294 Avg Close Range
Q2 2015
Shares 8,790 Value ($000) $351 Avg Close Range