Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,770 | $1,943 | $264.77 | $230.45 - $292.00 |
| Q3 2020 | 19,104 | $2,369 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 39,300 | $5,253 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 9,405 | $1,346 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 10,903 | $2,324 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 10,960 | $2,285 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 10,960 | $2,509 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 19,534 | $4,687 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 20,286 | $4,497 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 28,893 | $6,445 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 21,133 | $4,757 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 42,400 | $9,626 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 28,400 | $5,891 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 44,000 | $9,020 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 60,500 | $10,853 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 57,700 | $9,422 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 47,000 | $7,419 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 53,300 | $8,114 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 39,300 | $6,065 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 31,000 | $4,061 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 27,600 | $2,686 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 127,395 | $13,551 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 33,700 | $4,681 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 2,200 | $309 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 27,400 | $4,389 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 29,600 | $4,540 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 29,600 | $4,602 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 29,600 | $4,083 | $93.96 | $89.17 - $101.47 |
| Q4 2013 | 28,456 | $3,777 | $95.50 | $89.57 - $102.98 |
| Q3 2013 | 30,856 | $3,964 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 30,496 | $3,902 | $104.41 | $87.03 - $120.97 |