Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 131,725 | $37,805 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 125,967 | $33,542 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 121,106 | $27,070 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 127,017 | $23,645 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 126,977 | $23,277 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 131,906 | $24,467 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 146,389 | $23,617 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 150,485 | $25,497 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 150,550 | $22,572 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 152,079 | $19,462 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 148,234 | $21,885 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 152,554 | $20,197 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 148,109 | $20,092 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 132,568 | $16,279 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 132,605 | $15,900 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 133,124 | $22,879 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 133,097 | $16,247 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 146,850 | $16,292 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 249,366 | $30,201 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 631,888 | $86,297 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 645,992 | $105,723 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 1,082,125 | $134,166 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 1,081,239 | $137,148 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 164,617 | $23,584 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 152,937 | $32,572 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 108,779 | $22,674 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 154,588 | $35,387 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 210,520 | $50,514 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 219,470 | $48,650 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 229,556 | $51,209 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 233,605 | $52,590 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 225,465 | $51,189 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 245,943 | $51,017 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 210,600 | $43,177 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 213,400 | $38,282 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 213,400 | $34,848 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 213,400 | $33,687 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 219,000 | $33,336 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 267,200 | $41,237 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 267,300 | $35,019 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 242,173 | $23,568 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 241,973 | $25,736 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 241,973 | $33,615 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 241,900 | $34,018 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 255,300 | $40,894 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 481,200 | $73,811 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 538,841 | $83,774 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 902,231 | $124,435 | $93.96 | $89.17 - $101.47 |
| Q4 2013 | 965,890 | $128,203 | $95.50 | $89.57 - $102.98 |
| Q3 2013 | 954,190 | $122,575 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 916,890 | $117,325 | $104.41 | $87.03 - $120.97 |