Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,053 | $9 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 425 | $0 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 23,914 | $5 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 19,369 | $4 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 21,271 | $4 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 1,848 | $0 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 14,513 | $2 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 37,264 | $6 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 24,051 | $4 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 21,575 | $3 | $134.50 | $118.13 - $148.35 |
| Q1 2023 | 105,874 | $14 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 90,360 | $12 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 27,753 | $3,408 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 30,648 | $3,675 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 2,558 | $440 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 2,768 | $338 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 2,244 | $249 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 2,525 | $306 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 2,215 | $303 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 1,213 | $199 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 1,562 | $194 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 862 | $115 | $130.06 | $110.88 - $157.99 |
| Q4 2019 | 10,867 | $2,316 | $179.07 | $169.62 - $187.75 |
| Q1 2018 | 5,349 | $1,214 | $183.02 | $170.69 - $196.21 |
| Q2 2017 | 571 | $102 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 869 | $142 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 32,491 | $5,129 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 37,340 | $5,684 | $123.60 | $115.92 - $130.41 |
| Q1 2016 | 5,302 | $695 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 4,429 | $431 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 5,426 | $577 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 4,027 | $559 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 4,557 | $641 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 2,482 | $398 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 2,264 | $347 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 3,179 | $494 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 4,598 | $634 | $93.96 | $89.17 - $101.47 |
| Q4 2013 | 1,109 | $147 | $95.50 | $89.57 - $102.98 |
| Q3 2013 | 3,387 | $435 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 2,009 | $257 | $104.41 | $87.03 - $120.97 |