Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1 | $0 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 1 | $0 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 1 | $0 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 1 | $0 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 1 | $0 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 30 | $5 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 1 | $0 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 31 | $5 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 1 | $0 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 27 | $3 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 19 | $3 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 1 | $0 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 1 | $0 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 1 | $0 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 532 | $64 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 532 | $91 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 722 | $88 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 711 | $79 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 494 | $60 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 415 | $57 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 365 | $60 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 544 | $67 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 557 | $74 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 474 | $68 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 500 | $107 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 500 | $104 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 529 | $121 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 408 | $98 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 471 | $104 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 635 | $141 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 614 | $138 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 606 | $138 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 616 | $128 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 616 | $126 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 748 | $134 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 764 | $125 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 739 | $117 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 739 | $112 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 966 | $149 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 1,193 | $168 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 1,010 | $98 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 1,121 | $119 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 1,128 | $157 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 1,193 | $168 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 1,085 | $174 | $120.76 | $111.46 - $129.94 |
| Q4 2013 | 700 | $93 | $95.50 | $89.57 - $102.98 |
| Q3 2013 | 700 | $90 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 700 | $90 | $104.41 | $87.03 - $120.97 |
| Q1 2013 | 700 | $116 | $111.14 | $102.32 - $119.86 |
| Q4 2012 | 700 | $103 | — | — |
| Q3 2012 | 700 | $88 | — | — |
| Q2 2012 | 800 | $101 | — | — |
| Q1 2012 | 800 | $105 | — | — |
| Q4 2011 | 100 | $11 | — | — |
| Q3 2011 | 225 | $21 | — | — |
| Q2 2011 | 705 | $60 | — | — |
| Q1 2011 | 1,045 | $109 | — | — |
| Q4 2010 | 1,045 | $125 | — | — |
| Q3 2010 | 1,045 | $119 | — | — |
| Q2 2010 | 1,370 | $125 | — | — |
| Q1 2010 | 1,531 | $135 | — | — |
| Q4 2009 | 1,641 | $126 | — | — |
| Q3 2009 | 2,101 | $163 | — | — |
| Q2 2009 | 2,121 | $124 | — | — |
| Q1 2009 | 2,801 | $131 | — | — |