Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,400 | $1,431 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 7,800 | $1,452 | $175.71 | $168.01 - $187.11 |
| Q3 2022 | 5,520 | $678 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 27,466 | $3,293 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 72,405 | $12,444 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 43,365 | $5,294 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 61,600 | $6,834 | $100.12 | $81.39 - $114.19 |
| Q1 2020 | 3,258 | $466 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 35,500 | $7,566 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 67,800 | $14,132 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 48,500 | $11,102 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 55,600 | $13,341 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 70,200 | $15,561 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 49,400 | $11,020 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 148,800 | $33,498 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 282,100 | $64,048 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 347,700 | $72,123 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 253,000 | $51,870 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 107,800 | $19,338 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 2,500 | $408 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 2,400 | $379 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 5,400 | $822 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 19,500 | $3,009 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 9,900 | $1,297 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 4,400 | $428 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 3,500 | $372 | $93.27 | $63.11 - $109.72 |
| Q2 2013 | 70,200 | $8,983 | $104.41 | $87.03 - $120.97 |