Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,838 | $1,081 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 4,980 | $927 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 7,416 | $1,360 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 7,893 | $1,428 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 8,153 | $1,315 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 8,153 | $1,381 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 7,957 | $1,193 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 7,946 | $1,017 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 7,675 | $1,133 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 4,040 | $535 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 3,725 | $505 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 4,227 | $519 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 4,507 | $540 | $126.42 | $108.97 - $162.29 |
| Q3 2021 | 53,617 | $5,948 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 79,415 | $9,618 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 79,415 | $10,846 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 79,415 | $13,026 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 92,187 | $11,430 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 92,530 | $12,368 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 79,748 | $11,410 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 81,830 | $17,440 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 83,881 | $17,484 | $183.55 | $169.29 - $204.07 |
| Q3 2017 | 228,923 | $46,934 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 354,860 | $63,658 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 358,822 | $58,596 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 345,499 | $54,540 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 350,939 | $53,420 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 363,211 | $56,054 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 397,081 | $52,022 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 336,793 | $32,777 | $83.79 | $73.56 - $91.82 |
| Q4 2013 | 86,000 | $11,415 | $95.50 | $89.57 - $102.98 |
| Q3 2013 | 82,700 | $10,624 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 75,000 | $9,597 | $104.41 | $87.03 - $120.97 |