Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,162 | $2,916 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 10,120 | $2,695 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 9,080 | $2,030 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 9,080 | $1,690 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 8,970 | $1,644 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 8,060 | $1,459 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 8,060 | $1,300 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 8,060 | $1,366 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 8,190 | $1,228 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 8,190 | $1,048 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 8,190 | $1,209 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 7,090 | $939 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 7,000 | $950 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 7,000 | $860 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 6,320 | $758 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 5,620 | $966 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 5,750 | $702 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 5,750 | $638 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 5,750 | $696 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 5,750 | $785 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 8,400 | $1,378 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 16,600 | $2,058 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 14,928 | $1,995 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 16,308 | $2,333 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 14,478 | $3,086 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 19,978 | $4,164 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 8,082 | $1,850 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 8,042 | $1,930 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 7,862 | $1,743 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 7,582 | $1,691 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 7,382 | $1,662 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 7,382 | $1,676 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 7,182 | $1,490 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 5,682 | $1,165 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 5,482 | $983 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 4,382 | $716 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 4,260 | $672 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 4,260 | $648 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 4,160 | $642 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 6,483 | $849 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 4,710 | $458 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 4,510 | $480 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 6,220 | $864 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 5,820 | $818 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 6,020 | $967 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 7,220 | $1,107 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 7,320 | $1,138 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 7,820 | $1,079 | $93.96 | $89.17 - $101.47 |
| Q4 2013 | 7,720 | $1,025 | $95.50 | $89.57 - $102.98 |
| Q3 2013 | 9,420 | $1,210 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 9,700 | $1,241 | $104.41 | $87.03 - $120.97 |