Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,314 | $8,874 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 36,214 | $8,207 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 51,926 | $9,888 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 63,169 | $10,886 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 96,424 | $17,070 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 83,181 | $13,488 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 87,202 | $13,126 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 92,804 | $14,559 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 96,004 | $13,030 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 36,602 | $4,684 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 38,302 | $5,183 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 39,702 | $4,838 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 50,002 | $7 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 208,902 | $26,186 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 232,602 | $26,679 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 196,947 | $30,422 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 147,247 | $15,806 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 161,647 | $15,474 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 151,154 | $15,437 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 160,190 | $18,614 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 165,045 | $22,125 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 201,045 | $21,257 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 176,045 | $20,952 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 175,345 | $25,087 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 228,245 | $43,337 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 268,345 | $51,306 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 291,045 | $58,503 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 347,745 | $74,312 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 347,745 | $67,432 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 348,145 | $66,865 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 348,145 | $67,127 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 353,145 | $65,193 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 362,645 | $62,644 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 364,345 | $74,698 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 176,845 | $31,724 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 304,045 | $49,651 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 360,645 | $53,976 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 293,445 | $44,668 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 227,217 | $35,066 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 182,845 | $23,955 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 230,645 | $22,446,371 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 201,145 | $21,393 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 197,745 | $27,471 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 196,495 | $27,633 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 212,995 | $34,118 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 198,995 | $30,524 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 224,395 | $34,887 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 291,395 | $40,189 | $93.96 | $89.17 - $101.47 |
| Q4 2013 | 333,595 | $44,278 | $95.50 | $89.57 - $102.98 |
| Q3 2013 | 310,095 | $39,835 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 216,600 | $27,716 | $104.41 | $87.03 - $120.97 |