Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 604,741 | $173,561 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 576,151 | $153,417 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 491,046 | $109,759 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 217,741 | $40,535 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 257,130 | $47,137 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 347,369 | $62,863 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 402,816 | $64,986 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 427,110 | $72,365 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 364,183 | $54,602 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 464,628 | $59,458 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 395,489 | $58,390 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 366,629 | $48,538 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 489,680 | $66,430 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 278,739 | $34,228 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 256,331 | $30,737 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 159,087 | $27,343 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 117,256 | $14,313 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 134,647 | $14,938 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 182,531 | $22,107 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 124,274 | $16,973 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 93,646 | $15,359 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 107,574 | $13,339 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 116,839 | $15,618 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 176,350 | $25,230 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 323,874 | $69,027 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 268,228 | $55,909 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 215,033 | $49,223 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 410,945 | $98,606 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 280,975 | $62,282 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 336,789 | $75,131 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 273,614 | $61,596 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 199,735 | $45,348 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 206,337 | $42,800 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 151,462 | $31,054 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 172,798 | $30,999 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 466,447 | $76,171 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 461,469 | $72,848 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 498,634 | $75,902 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 574,265 | $88,626 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 636,274 | $83,358 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 501,156 | $48,773 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 529,111 | $56,277 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 208,446 | $28,958 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 188,486 | $26,508 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 196,922 | $31,543 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 216,790 | $33,254 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 234,983 | $36,533 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 217,890 | $30,052 | $93.96 | $89.17 - $101.47 |
| Q4 2013 | 162,061 | $21,510 | $95.50 | $89.57 - $102.98 |
| Q3 2013 | 31,879 | $4,097 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 15,067 | $1,927 | $104.41 | $87.03 - $120.97 |