Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 235,096 | $67,473 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 232,630 | $61,945 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 245,280 | $54,825 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 210,191 | $39,129 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 180,940 | $33,170 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 197,889 | $35,812 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 188,965 | $30,486 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 212,911 | $36,074 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 191,747 | $28,749 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 189,132 | $24,203 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 209,051 | $30,864 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 229,818 | $30,426 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 248,401 | $33,698 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 153,967 | $18,908 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 106,442 | $12,765 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 172,213 | $29,598 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 81,014 | $9,890 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 73,124 | $8,111 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 99,401 | $12,038 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 99,199 | $13,548 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 60,069 | $9,852 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 23,423 | $2,904 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 23,007 | $3,076 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 6,111 | $874 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 53,006 | $11,297 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 7,414 | $1,546 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 12,272 | $2,810 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 3,744 | $899 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 2,434 | $540 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 4,776 | $1,065 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 3,486 | $784 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 9,059 | $2,056 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 1,732 | $359 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 13,291 | $2,725 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 12,473 | $2,238 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 23,718 | $3,873 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 25,273 | $3,990 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 27,551 | $4,194 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 32,102 | $4,954 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 12,956 | $1,697 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 9,537 | $927 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 9,719 | $1,033 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 13,132 | $1,825 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 6,351 | $893 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 7,187 | $1,151 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 6,602 | $1,012 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 7,569 | $1,177 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 7,195 | $993 | $93.96 | $89.17 - $101.47 |
| Q4 2013 | 82,667 | $10,973 | $95.50 | $89.57 - $102.98 |
| Q3 2013 | 86,671 | $11,134 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 83,639 | $10,703 | $104.41 | $87.03 - $120.97 |