Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,788 | $53,895 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 192,526 | $51,266 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 203,845 | $45,563 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 157,686 | $29,355 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 159,341 | $29,210 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 157,661 | $28,532 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 155,793 | $25,134 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 140,062 | $23,731 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 149,254 | $22,378 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 154,163 | $19,728 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 153,655 | $22,686 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 123,206 | $16,311 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 82,216 | $11,153 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 111,824 | $13,732 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 81,992 | $9,832 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 27,830 | $4,783 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 24,930 | $3,043 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 15,230 | $1,690 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 15,230 | $1,845 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 17,030 | $2,326 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 19,030 | $3,121 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 19,030 | $2,360 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 19,230 | $2,570 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 20,130 | $2,880 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 20,730 | $4,418 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 27,873 | $5,810 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 28,473 | $6,518 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 36,073 | $8,656 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 34,373 | $7,619 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 35,673 | $7,958 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 36,673 | $8,256 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 36,273 | $8,235 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 31,473 | $6,528 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 39,670 | $8,133 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 53,749 | $9,642 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 63,803 | $10,419 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 64,809 | $10,231 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 68,455 | $10,420 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 58,008 | $8,952 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 64,646 | $8,469 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 49,734 | $4,840 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 49,836 | $5,301 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 56,296 | $7,821 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 60,482 | $8,506 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 26,200 | $4,197 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 32,700 | $5,016 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 32,700 | $5,084 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 28,100 | $3,876 | $93.96 | $89.17 - $101.47 |
| Q4 2013 | 23,400 | $3,106 | $95.50 | $89.57 - $102.98 |
| Q3 2013 | 23,400 | $3,006 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 40,039 | $5,123 | $104.41 | $87.03 - $120.97 |
| Q1 2013 | 39,040 | $6,483 | $111.14 | $102.32 - $119.86 |
| Q4 2012 | 38,040 | $5,575 | — | — |
| Q3 2012 | 8,100 | $1,015 | — | — |
| Q2 2012 | 6,600 | $831 | — | — |
| Q1 2012 | 5,400 | $712 | — | — |
| Q4 2011 | 4,800 | $525 | — | — |