Yarbrough Capital, LLC

Holdings History for BP PLC - SPONSORED ADR (BP)

Symbol: BP on NYSE
Investment type: Equity / SPONSORED ADR

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.15%	-0.15%	$4,856,991	139,850	-143,298	-51%	$34.73	Q4 2025
30 Sep 2025	0.3%	0%	$9,757,280	283,148	0		$34.46	Q3 2025
30 Jun 2025	0.3%	0%	$8,474,620	283,148	0		$29.93	Q2 2025
31 Mar 2025	0.41%	0%	$9,567,571	283,148	0		$33.79	Q1 2025
31 Dec 2024	0.32%	0%	$8,369,855	283,148	0		$29.56	Q4 2024
30 Sep 2024	0.36%	0%	$8,888,016	283,148	0		$31.39	Q3 2024
30 Jun 2024	0.42%	0%	$10,221,643	283,148	0		$36.10	Q2 2024
31 Mar 2024	0.46%	0%	$10,669,017	283,148	0		$37.68	Q1 2024
31 Dec 2023	0.52%	0%	$10,023,439	283,148	0		$35.40	Q4 2023
30 Sep 2023	0.64%	0%	$10,963,491	283,148	0		$38.72	Q3 2023
30 Jun 2023	0.57%	0%	$9,992,293	283,148	0		$35.29	Q2 2023
31 Mar 2023	0.87%	0%	$10,742,635	283,148	0		$37.94	Q1 2023
31 Dec 2022	0.79%	0%	$9,890,360	283,148	0		$34.93	Q4 2022
30 Sep 2022	0.65%	0%	$8,084,000	283,148	0		$28.55	Q3 2022
30 Jun 2022	0.61%	0%	$8,027,000	283,148	0		$28.35	Q2 2022
31 Mar 2022	0.47%	0%	$8,325,000	283,148	0		$29.40	Q1 2022
31 Dec 2021	0.4%	0%	$7,540,000	283,148	0		$26.63	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.