Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,118 | $8,871 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 34,054 | $9,068 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 49,292 | $11,018 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 36,906 | $6,870 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 40,011 | $7,335 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 43,521 | $7,876 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 50,229 | $8,103 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 82,701 | $14,012 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 19,536 | $2,929 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 26,676 | $3,414 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 4,054 | $599 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 8,473 | $1,122 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 4,682 | $635 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 3,881 | $477 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 1,856 | $223 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 1,919 | $330 | $138.77 | $111.35 - $167.35 |
| Q1 2021 | 10,018 | $1,368 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 10,018 | $1,643 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 9,604 | $1,191 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 7,595 | $1,015 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 7,727 | $1,106 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 27,827 | $5,931 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 30,087 | $6,271 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 29,060 | $6,652 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 52,660 | $12,636 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 73,260 | $16,240 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 11,496 | $2,565 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 130,280 | $29,329 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 126,680 | $28,761 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 112,580 | $23,352 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 250,846 | $51,428 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 250,842 | $44,999 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 235,292 | $38,423 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 237,578 | $37,504 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 176,900 | $26,928 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 182,300 | $28,134 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 186,600 | $24,446 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 173,200 | $16,856 | $83.79 | $73.56 - $91.82 |
| Q1 2015 | 94,256 | $13,255 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 138,056 | $22,114 | $120.76 | $111.46 - $129.94 |
| Q2 2014 | 30,556 | $4,751 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 21,256 | $2,932 | $93.96 | $89.17 - $101.47 |
| Q4 2013 | 31,556 | $4,188 | $95.50 | $89.57 - $102.98 |