Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,693 | $11,392 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 116,098 | $30,915 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 239,522 | $53,538 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 319,076 | $59,399 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 33,479 | $6,137 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 34,199 | $6,189 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 131,553 | $21,223 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 172,467 | $29,221 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 28,395 | $4,257 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 156,917 | $20,081 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 28,672 | $4,233 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 2,262 | $0 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 262,823 | $36 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 71,157 | $8,738 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 127,695 | $15,312 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 16,199 | $2,784 | $138.77 | $111.35 - $167.35 |
| Q3 2021 | 6,147 | $682 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 32,302 | $3,912 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 64,650 | $8,829 | $142.57 | $124.34 - $155.58 |
| Q2 2020 | 9,021 | $1,206 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 24,601 | $3,520 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 44,921 | $9,574 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 79,635 | $16,599 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 105,338 | $24,113 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 22,371 | $5,368 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 16,256 | $3,603 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 925 | $206 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 2,155 | $485 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 904 | $205 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 6,367 | $1,321 | $169.03 | $156.39 - $177.83 |
| Q1 2017 | 25,734 | $4,202 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 13,198 | $2,084 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 41,641 | $6,339 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 25,262 | $3,899 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 5,824 | $763 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 31,413 | $3,058 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 56,538 | $6,013 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 44,124 | $6,130 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 55,494 | $7,805 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 37,931 | $6,076 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 4,426 | $679 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 57,645 | $8,962 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 52,293 | $7,212 | $93.96 | $89.17 - $101.47 |
| Q3 2013 | 2,412 | $310 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 57,971 | $7,418 | $104.41 | $87.03 - $120.97 |