Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 91 | $0 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 26,776 | $4 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 11,338 | $2 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 8,220 | $1 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 7,298 | $1 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 4,396 | $1 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 35,223 | $4 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 37,911 | $4,206 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 36,285 | $4,394 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 43,597 | $5,954 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 46,063 | $7,555 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 47,019 | $5,830 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 115,513 | $15,441 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 100,871 | $14,431 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 120,738 | $25,732 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 60,645 | $12,640 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 36,534 | $8,363 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 38,942 | $9,344 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 25,685 | $5,693 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 35,136 | $7,838 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 42,485 | $9,564 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 28,179 | $6,397 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 69,393 | $14,394 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 29,493 | $6,047 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 34,257 | $6,145 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 29,995 | $4,899 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 27,676 | $4,369 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 23,439 | $3,568 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 16,979 | $2,620 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 12,854 | $1,684 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 12,830 | $1,248 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 12,749 | $1,356 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 12,514 | $1,739 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 5,061 | $712 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 13,201 | $2,115 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 7,782 | $1,194 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 11,616 | $1,806 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 11,302 | $1,559 | $93.96 | $89.17 - $101.47 |
| Q4 2013 | 12,242 | $1,625 | $95.50 | $89.57 - $102.98 |
| Q3 2013 | 12,183 | $1,565 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 13,373 | $1,711 | $104.41 | $87.03 - $120.97 |