Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 285,999 | $82,940 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 257,494 | $68,872 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 269,176 | $60,269 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 279,291 | $52,551 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 293,838 | $52,944 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 315,092 | $58,292 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 331,494 | $52,734 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 287,036 | $48,633 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 303,705 | $45,832 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 16,653 | $2,143 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 15,695 | $2,325 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 13,840 | $1,832 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 13,603 | $1,845 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 2,205 | $270 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 2,049 | $251 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 1,682 | $289 | $138.77 | $111.35 - $167.35 |
| Q3 2021 | 264,931 | $29,391 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 251,714 | $30,485 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 226,903 | $30,988 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 171,352 | $28,105 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 79,000 | $9,795 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 69,995 | $9,356 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 30,019 | $4,295 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 19,477 | $4,151 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 16,669 | $3,474 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 15,669 | $3,587 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 13,953 | $3,348 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 13,763 | $3,051 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 12,978 | $2,895 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 12,307 | $2,771 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 12,732 | $2,891 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 13,281 | $2,755 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 10,500 | $2,153 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 10,606 | $1,903 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 15,597 | $2,547 | $128.96 | $122.49 - $136.32 |