Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,255 | $15,858 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 19,133 | $5,095 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 79,045 | $17,668 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 69,972 | $13,026 | $175.71 | $168.01 - $187.11 |
| Q3 2024 | 5,309 | $961 | $159.11 | $142.75 - $176.42 |
| Q4 2023 | 7,702 | $1,155 | $120.19 | $107.84 - $143.70 |
| Q4 2022 | 18,449 | $2,503 | $130.62 | $113.28 - $146.50 |
| Q3 2021 | 13,702 | $1,520 | $100.12 | $81.39 - $114.19 |
| Q1 2021 | 25,914 | $3,539 | $142.57 | $124.34 - $155.58 |
| Q1 2020 | 70,200 | $10,044 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 24,124 | $5,142 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 12,140 | $2,530 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 7,602 | $1,740 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 14,606 | $3,505 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 24,121 | $5,347 | $182.60 | $173.92 - $193.44 |
| Q1 2018 | 206,146 | $46,803 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 135,112 | $28,026 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 145,108 | $29,750 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 203,717 | $36,545 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 96,797 | $15,807 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 220,038 | $34,735 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 110,233 | $16,780 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 2,589 | $400 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 57,258 | $7,501 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 314,917 | $30,648 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 313,078 | $33,299 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 151,386 | $21,031 | $112.60 | $104.57 - $121.84 |
| Q1 2014 | 27,426 | $3,782 | $93.96 | $89.17 - $101.47 |
| Q4 2013 | 150,957 | $20,037 | $95.50 | $89.57 - $102.98 |
| Q2 2013 | 131,663 | $16,847 | $104.41 | $87.03 - $120.97 |