Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,195,404 | $630,081 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 1,629,914 | $434,014 | $247.38 | $216.87 - $280.88 |
| Q4 2020 | 69,415 | $11,385 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 69,481 | $8,615 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 207,037 | $27,675 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 137,569 | $19,682 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 605,181 | $128,982 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 556,911 | $116,083 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 219,823 | $50,320 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 526,677 | $126,376 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 527,177 | $116,859 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 527,827 | $117,748 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 514,255 | $115,769 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 348,409 | $79,103 | $183.02 | $170.69 - $196.21 |