Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 586,488 | $168,322 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 555,622 | $147,951 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 565,402 | $126,379 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 661,943 | $123,227 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 667,977 | $122,454 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 679,025 | $122,883 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 686,466 | $110,748 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 687,420 | $116,469 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 701,164 | $105,125 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 693,396 | $88,734 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 693,888 | $102,445 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 748,275 | $99,064 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 732,088 | $99,550 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 708,830 | $87,115 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 707,319 | $84,811 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 636,069 | $109,343 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 631,415 | $77,065 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 641,298 | $71,144 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 662,300 | $80,140 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 683,642 | $93,374 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 664,961 | $109,021 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 505,633 | $62,763 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 508,500 | $67,988 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 483,420 | $69,014 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 474,908 | $101,196 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 485,004 | $101,097 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 449,569 | $102,911 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 483,337 | $115,974 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 412,161 | $91,359 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 392,131 | $87,477 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 391,336 | $88,033 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 403,921 | $91,668 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 349,930 | $72,596 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 335,523 | $68,790 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 327,291 | $58,714 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 319,764 | $52,217 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 265,018 | $41,837 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 274,090 | $41,722 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 279,004 | $43,058 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 276,683 | $36,248 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 312,583 | $30,420 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 278,609 | $29,633 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 247,170 | $34,337 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 246,526 | $34,669 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 244,026 | $39,088 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 251,726 | $38,612 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 248,026 | $38,497 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 272,585 | $37,390 | $93.96 | $89.17 - $101.47 |
| Q4 2013 | 247,501 | $32,424 | $95.50 | $89.57 - $102.98 |
| Q3 2013 | 238,101 | $30,434 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 231,169 | $29,628 | $104.41 | $87.03 - $120.97 |