Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,983 | $3,726 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 13,683 | $3,644 | $247.38 | $216.87 - $280.88 |
| Q1 2025 | 11,883 | $2,212 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 11,883 | $2,178 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 11,883 | $2,150 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 12,183 | $1,965 | $153.64 | $142.85 - $166.93 |
| Q3 2017 | 282,484 | $57,915 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 290,658 | $52,141 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 729,196 | $63,458 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 453,304 | $71,558 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 415,410 | $63,234 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 429,107 | $66,224 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 434,869 | $56,972 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 491,657 | $47,848 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 571,100 | $60,743 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 578,964 | $80,429 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 550,432 | $77,407 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 616,832 | $95,930 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 694,284 | $106,497 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 719,984 | $111,936 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 622,784 | $85,895 | $93.96 | $89.17 - $101.47 |
| Q4 2013 | 796,720 | $105,748 | $95.50 | $89.57 - $102.98 |
| Q3 2013 | 814,120 | $104,582 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 879,583 | $0 | $104.41 | $87.03 - $120.97 |