Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,009 | $15,788 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 81,994 | $21,833 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 77,194 | $17,254 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 159,460 | $29,685 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 192,821 | $35,348 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 191,806 | $34,711 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 194,088 | $31,312 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 195,391 | $33,105 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 198,768 | $29,801 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 200,772 | $25,693 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 201,543 | $29,756 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 202,366 | $26,791 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 570,154 | $77,347 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 1,120,354 | $137,579 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 1,274,210 | $152,791 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 1,831,071 | $314,706 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 1,831,030 | $223,514 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 1,804,633 | $200,206 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 1,580,622 | $191,429 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 1,766,012 | $241,184 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 1,541,294 | $252,803 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 1,308,034 | $162,183 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 1,312,768 | $175,478 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 1,084,592 | $155,173 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 680,082 | $144,946 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 652,858 | $136,082 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 596,465 | $136,537 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 556,607 | $133,558 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 615,567 | $136,453 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 608,305 | $135,701 | $184.81 | $171.33 - $193.95 |