Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,737 | $1,647 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 5,242 | $1,396 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 147,208 | $32,904 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 180,611 | $33,623 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 244,135 | $44,755 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 305,124 | $55,218 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 409,636 | $66,087 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 551,341 | $93,414 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 597,310 | $89,555 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 1,086,953 | $139,097 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 1,426,147 | $210,556 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 1,457,090 | $192,904 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 1,052,582 | $142,793 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 1,463,493 | $179,717 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 1,516,000 | $181,784 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 1,506,213 | $258,873 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 1,532,363 | $187,056 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 1,260,629 | $139,854 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 763,121 | $92,421 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 375,583 | $51,294 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 253,152 | $41,522 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 175,358 | $21,742 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 83,925 | $11,219 | $130.06 | $110.88 - $157.99 |
| Q4 2015 | 43,518 | $4,235 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 52,613 | $5,596 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 47,881 | $6,652 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 43,318 | $6,092 | $111.78 | $101.98 - $122.15 |