Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 525,485 | $150,814 | $264.77 | $230.45 - $292.00 |
| Q2 2025 | 496,356 | $110,945 | $197.22 | $156.69 - $225.68 |
| Q4 2024 | 459,377 | $84,213 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 454,406 | $82,234 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 476,372 | $76,853 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 775,962 | $131,471 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 731,732 | $109,709 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 712,557 | $91,186 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 704,123 | $103,957 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 631,108 | $83,552 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 263,907 | $35,802 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 39,303 | $4,826 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 73,494 | $8,813 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 68,059 | $11,697 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 119,564 | $14,595 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 126,720 | $14,058 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 42,202 | $5,111 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 186,322 | $25,446 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 291,948 | $47,885 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 277,155 | $34,364 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 218,394 | $29,193 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 234,285 | $9,741 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 693,381 | $147,780 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 693,381 | $144,529 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 701,942 | $160,682 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 608,213 | $145,941 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 457,539 | $101,423 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 431,445 | $96,247 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 275,347 | $61,986 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 195,438 | $44,372 | $183.02 | $170.69 - $196.21 |
| Q3 2015 | 24,500 | $2,606 | $93.27 | $63.11 - $109.72 |
| Q1 2014 | 713,194 | $98,313 | $93.96 | $89.17 - $101.47 |
| Q4 2013 | 713,194 | $94,553 | $95.50 | $89.57 - $102.98 |
| Q3 2013 | 668,694 | $85,860 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 668,694 | $85,578 | $104.41 | $87.03 - $120.97 |
| Q1 2013 | 668,694 | $110,783 | $111.14 | $102.32 - $119.86 |
| Q3 2012 | 1,225,793 | $151,451 | — | — |
| Q2 2012 | 611,568 | $70,905 | — | — |