Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 579,231 | $166,239 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 291,175 | $77,534 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 204,835 | $45,785 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 98,070 | $18,257 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 389,338 | $71,373 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 347,083 | $62,812 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 321,341 | $51,842 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 321,927 | $54,544 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 343,952 | $51,569 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 380,745 | $48,724 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 380,938 | $56,242 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 353,268 | $46,769 | $123.68 | $111.34 - $138.04 |
| Q1 2021 | 144,344 | $19,713 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 654,009 | $107,271 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 679,473 | $84,248 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 734,023 | $98,117 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 574,324 | $82,169 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 494,368 | $105,365 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 512,917 | $106,912 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 503,575 | $115,273 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 556,514 | $133,536 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 628,551 | $139,331 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 645,236 | $143,939 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 599,816 | $135,031 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 567,897 | $128,935 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 456,544 | $94,701 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 476,334 | $97,658 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 284,481 | $51,033 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 349,277 | $57,037 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 366,015 | $57,779 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 450,816 | $68,623 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 333,888 | $51,529 | $112.07 | $93.67 - $123.06 |
| Q3 2015 | 108,329 | $11,522 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 108,640 | $15,092 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 125,477 | $17,646 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 142,078 | $22,758 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 142,468 | $21,853 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 173,220 | $26,931 | $113.71 | $98.75 - $124.21 |
| Q4 2013 | 8,578 | $1,139 | $95.50 | $89.57 - $102.98 |
| Q3 2013 | 166,746 | $21,420 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 390,512 | $49,970 | $104.41 | $87.03 - $120.97 |