Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 95,848 | $15,721 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 80,948 | $10,037 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 87,617 | $11,712 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 91,887 | $13,146 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 147,442 | $31,424 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 148,709 | $30,997 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 131,162 | $30,024 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 113,141 | $27,148 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 106,294 | $23,562 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 110,453 | $24,640 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 120,237 | $27,068 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 116,654 | $26,485 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 110,191 | $22,857 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 107,171 | $21,972 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 90,426 | $16,222 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 71,912 | $11,743 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 42,896 | $6,772 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 44,356 | $6,752 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 38,658 | $5,966 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 37,049 | $4,854 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 19,478 | $1,896 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 13,693 | $1,456 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 16,808 | $2,335 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 14,744 | $2,073 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 14,728 | $2,359 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 13,389 | $2,054 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 13,100 | $2,037 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 12,248 | $1,689 | $93.96 | $89.17 - $101.47 |
| Q4 2013 | 10,203 | $1,354 | $95.50 | $89.57 - $102.98 |
| Q3 2013 | 10,174 | $1,307 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 9,053 | $1,158 | $104.41 | $87.03 - $120.97 |