Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,500 | $23,678 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 62,300 | $16,589 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 64,300 | $14,372 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 65,700 | $12,231 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 80,300 | $14,721 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 66,900 | $12,107 | $159.11 | $142.75 - $176.42 |
| Q2 2023 | 38,000 | $5,610 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 38,000 | $5,031 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 182,750 | $24,792 | $130.62 | $113.28 - $146.50 |
| Q4 2021 | 25,767 | $3,145 | $112.60 | $99.29 - $123.89 |
| Q1 2017 | 156,173 | $25,503 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 119,773 | $18,907 | $120.13 | $113.13 - $129.42 |
| Q2 2016 | 155,631 | $24,019 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 46,093 | $6,039 | $85.00 | $65.38 - $104.09 |
| Q3 2015 | 418,247 | $44,485 | $93.27 | $63.11 - $109.72 |
| Q1 2015 | 321,912 | $45,270 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 355,412 | $56,930 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 391,512 | $60,054 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 357,712 | $55,613 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 311,712 | $42,991 | $93.96 | $89.17 - $101.47 |
| Q3 2013 | 80,500 | $10,341 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 122,012 | $15,613 | $104.41 | $87.03 - $120.97 |