Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,330 | $29,943 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 25,178 | $6,704 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 107,612 | $24,053 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 190,826 | $35,524 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 102,751 | $18,836 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 61,982 | $11,217 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 37,732 | $6,087 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 106,744 | $18,086 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 72,140 | $10,816 | $120.19 | $107.84 - $143.70 |
| Q1 2023 | 39,306 | $5,204 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 17,695 | $2,401 | $130.62 | $113.28 - $146.50 |
| Q2 2022 | 1,672 | $201 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 11,274 | $1,938 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 172,859 | $21,101 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 62,135 | $6,894 | $100.12 | $81.39 - $114.19 |
| Q1 2021 | 160,821 | $21,964 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 56,206 | $9,219 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 59,789 | $7,413 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 255,952 | $34,213 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 55,208 | $7,899 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 519 | $111 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 3,579 | $746 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 9,164 | $2,098 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 836 | $201 | $196.91 | $181.77 - $208.57 |
| Q3 2018 | 6,507 | $1,452 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 10,900 | $2,454 | $187.77 | $178.76 - $197.49 |
| Q4 2016 | 9,157 | $1,446 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 2,455 | $374 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 2,522 | $389 | $112.07 | $93.67 - $123.06 |