Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,675 | $38,078 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 214,165 | $57,028 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 214,165 | $47,870 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 214,165 | $39,869 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 494,526 | $90,657 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 214,165 | $38,757 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 221,800 | $35,783 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 221,800 | $37,580 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 221,800 | $33,254 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 221,800 | $28,384 | $134.50 | $118.13 - $148.35 |
| Q1 2021 | 62,000 | $8,467 | $142.57 | $124.34 - $155.58 |
| Q3 2020 | 50,000 | $6,200 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 260,000 | $34,754 | $130.06 | $110.88 - $157.99 |
| Q4 2018 | 17,110 | $3,792 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 89,410 | $19,946 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 89,410 | $20,128 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 30,310 | $6,882 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 9,310 | $1,931 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 92,410 | $18,946 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 10 | $2 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 119,521 | $19,518 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 119,521 | $18,868 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 119,521 | $18,193 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 119,521 | $18,446 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 64,027 | $8,388 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 164,027 | $15,963 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 164,027 | $17,446 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 64,027 | $8,895 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 110,527 | $15,543 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 119,521 | $19,145 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 136,121 | $20,880 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 147,321 | $22,904 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 90,641 | $12,501 | $93.96 | $89.17 - $101.47 |
| Q4 2013 | 90,641 | $12,031 | $95.50 | $89.57 - $102.98 |
| Q3 2013 | 162,321 | $20,852 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 162,321 | $20,771 | $104.41 | $87.03 - $120.97 |
| Q1 2013 | 200,521 | $33,297 | $111.14 | $102.32 - $119.86 |