Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,120 | $7,496 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 26,320 | $7,008 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 26,320 | $5,883 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 26,320 | $4,900 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 26,320 | $4,825 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 26,420 | $4,781 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 26,820 | $4,327 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 26,820 | $4,544 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 26,820 | $4,021 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 26,820 | $3,432 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 60,220 | $8,891 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 61,020 | $8,078 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 61,020 | $8,278 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 29,120 | $3,576 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 29,120 | $3,492 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 27,920 | $4,799 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 27,920 | $3,408 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 28,220 | $3,131 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 28,220 | $3,418 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 28,720 | $3,922 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 29,020 | $4,760 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 29,920 | $3,710 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 29,920 | $3,999 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 30,820 | $4,409 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 85,414 | $18,204 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 29,800 | $6,212 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 30,400 | $6,959 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 31,600 | $7,582 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 31,600 | $7,005 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 31,500 | $7,027 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 31,400 | $7,069 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 29,100 | $6,607 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 21,400 | $4,439 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 15,300 | $3,137 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 15,300 | $2,745 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 15,300 | $2,498 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 15,300 | $2,415 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 15,700 | $2,390 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 15,700 | $2,423 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 15,700 | $2,057 | $85.00 | $65.38 - $104.09 |