Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,854 | $18,900 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 57,221 | $15,237 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 98,778 | $22,079 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 69,317 | $12,904 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 68,804 | $12,613 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 69,218 | $12,526 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 68,556 | $11,060 | $153.64 | $142.85 - $166.93 |
| Q3 2022 | 2,750 | $338 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 2,750 | $330 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 4,028 | $692 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 6,576 | $803 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 6,035 | $670 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 5,556 | $673 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 6,336 | $865 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 6,336 | $1,039 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 12,793 | $1,586 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 10,617 | $1,419 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 10,670 | $1,527 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 9,087 | $1,937 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 9,340 | $1,947 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 9,429 | $2,158 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 40,165 | $9,638 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 43,940 | $9,740 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 80,014 | $17,849 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 104,170 | $23,451 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 96,220 | $21,846 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 133,867 | $27,768 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 139,248 | $28,549 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 129,602 | $23,249 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 125,968 | $20,571 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 130,770 | $20,643 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 130,380 | $19,846 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 115,745 | $17,863 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 116,708 | $15,290 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 117,573 | $11,442 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 110,486 | $11,751 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 95,306 | $13,240 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 20,401 | $2,869 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 38,923 | $6,235 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 36,241 | $5,559 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 30,952 | $4,812 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 30,619 | $4,222 | $93.96 | $89.17 - $101.47 |
| Q4 2013 | 27,293 | $3,623 | $95.50 | $89.57 - $102.98 |
| Q3 2013 | 26,353 | $3,385 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 34,828 | $4,456 | $104.41 | $87.03 - $120.97 |