Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,703 | $12,256 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 58,736 | $15,640 | $247.38 | $216.87 - $280.88 |
| Q1 2025 | 74,883 | $13,940 | $175.71 | $168.01 - $187.11 |
| Q3 2024 | 58,410 | $10,570 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 8,876 | $1,432 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 51,580 | $8,739 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 14 | $2 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 5,907 | $756 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 17,853 | $2,636 | $126.80 | $117.31 - $138.87 |
| Q4 2022 | 76,954 | $10,440 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 43,081 | $5,290 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 49,168 | $5,896 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 54,944 | $9,443 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 31,763 | $3,877 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 16,983 | $1,884 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 20,014 | $2,424 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 45,742 | $6,247 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 22,631 | $3,712 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 24,052 | $2,982 | $117.98 | $111.18 - $126.30 |
| Q1 2020 | 9,426 | $1,349 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 10,902 | $2,324 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 8,242 | $1,718 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 9,859 | $2,257 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 92,192 | $22,121 | $196.91 | $181.77 - $208.57 |
| Q4 2017 | 2,414 | $501 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 5,971 | $1,224 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 1,951 | $350 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 1,752 | $286 | $128.96 | $122.49 - $136.32 |
| Q3 2016 | 2,200 | $335 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 3,500 | $540 | $112.07 | $93.67 - $123.06 |
| Q4 2014 | 3,807 | $610 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 16,295 | $2,499 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 10,134 | $1,576 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 60,172 | $8,299 | $93.96 | $89.17 - $101.47 |
| Q2 2013 | 33,951 | $4,344 | $104.41 | $87.03 - $120.97 |