Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,299 | $1,808 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 8,839 | $2,354 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 1,515 | $339 | $197.22 | $156.69 - $225.68 |
| Q4 2024 | 3,513 | $644 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 2,504 | $453 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 3,784 | $610 | $153.64 | $142.85 - $166.93 |
| Q4 2023 | 96,750 | $14,506 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 51,743 | $6,622 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 53,343 | $7,876 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 213,993 | $28,331 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 524,862 | $71,203 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 57,964 | $7,118 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 33,623 | $4,032 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 14,285 | $2,455 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 5,963 | $728 | $112.60 | $99.29 - $123.89 |
| Q2 2021 | 57,636 | $6,980 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 181,069 | $24,729 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 321,659 | $52,759 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 179,836 | $22,298 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 261,098 | $34,901 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 223,198 | $31,933 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 165,263 | $35,223 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 155,955 | $32,507 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 457,058 | $104,625 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 1,047,583 | $251,368 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 998,640 | $221,369 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 1,044,661 | $233,043 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 1,132,663 | $254,985 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 794,805 | $180,453 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 621,127 | $128,840 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 612,283 | $125,530 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 619,012 | $111,045 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 525,183 | $85,762 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 609,661 | $96,241 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 477,959 | $72,755 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 487,319 | $75,208 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 255,275 | $33,444 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 749,877 | $72,978 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 446,043 | $47,441 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 381,305 | $52,971 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 398,326 | $56,017 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 389,813 | $62,440 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 403,547 | $61,900 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 406,547 | $63,206 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 364,105 | $50,217 | $93.96 | $89.17 - $101.47 |
| Q4 2013 | 214,527 | $28,474 | $95.50 | $89.57 - $102.98 |
| Q3 2013 | 227,905 | $29,277 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 249,235 | $31,892 | $104.41 | $87.03 - $120.97 |