Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 907 | $154 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 907 | $136 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 907 | $116 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 907 | $134 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 907 | $120 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 907 | $123 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 907 | $111 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 907 | $109 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 907 | $156 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 907 | $111 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 907 | $101 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 907 | $110 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 907 | $124 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 907 | $149 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 907 | $113 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 707 | $95 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 707 | $101 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 966 | $206 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 966 | $201 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 966 | $221 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 1,166 | $280 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 1,166 | $258 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 1,166 | $260 | $184.81 | $171.33 - $193.95 |
| Q3 2015 | 150 | $16 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 153 | $21,255 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 153 | $21,517 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 203 | $32,517 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 453 | $69,486 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 453 | $70,428 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 3 | $414 | $93.96 | $89.17 - $101.47 |
| Q4 2013 | 3 | $398 | $95.50 | $89.57 - $102.98 |
| Q3 2013 | 3 | $385 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 57 | $7,242 | $104.41 | $87.03 - $120.97 |