Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 321,455 | $92 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 474,883 | $126 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 464,098 | $104 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 316,525 | $59 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 242,881 | $44 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 47,705 | $9 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 97,797 | $16 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 134,867 | $23 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 6,429 | $1 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 8,653 | $1 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 24,123 | $4 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 31,606 | $4 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 18,608 | $3 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 8,218 | $1,008 | $118.13 | $104.35 - $132.54 |
| Q1 2022 | 2,119 | $363 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 25,960 | $3,168 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 23,123 | $2,565 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 25,436 | $3,080 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 20,915 | $2,856 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 13,587 | $2,228 | $127.36 | $101.40 - $154.83 |
| Q2 2020 | 3,831 | $512 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 53,325 | $7,630 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 46,377 | $9,884 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 46,249 | $9,640 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 15,852 | $3,629 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 1,570 | $377 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 5,856 | $1,298 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 7,724 | $1,723 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 8,550 | $1,925 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 6,355 | $1,442 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 4,272 | $886 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 57,788 | $11,848 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 176,314 | $31,629 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 669,474 | $109,325 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 1,083,522 | $171,045 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 1,824,827 | $277,779 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 2,377,739 | $366,956 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 2,817,164 | $369,074 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 2,780,545 | $270,602 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 2,090,569 | $222,350 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 676,583 | $93,990 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 719,188 | $101,138 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 324,602 | $51,996 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 180,538 | $27,693 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 634,105 | $98,584 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 520,341 | $71,768 | $93.96 | $89.17 - $101.47 |
| Q4 2013 | 617,329 | $81,938 | $95.50 | $89.57 - $102.98 |
| Q3 2013 | 447,451 | $57,479 | $89.33 | $80.14 - $98.01 |