Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,874 | $538 | $264.77 | $230.45 - $292.00 |
| Q2 2025 | 7,106 | $1,588 | $197.22 | $156.69 - $225.68 |
| Q2 2024 | 3,562 | $575 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 6,654 | $1,127 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 21,625 | $3,242 | $120.19 | $107.84 - $143.70 |
| Q2 2023 | 40,792 | $6,023 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 5,599 | $741 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 10,321 | $1,400 | $130.62 | $113.28 - $146.50 |
| Q1 2022 | 7,777 | $1,337 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 8,517 | $1,040 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 7,692 | $853 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 8,896 | $1,077 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 2,398 | $327 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 4,258 | $698 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 8,376 | $1,039 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 4,953 | $662 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 3,175 | $454 | $162.02 | $101.10 - $188.71 |
| Q3 2019 | 3,636 | $758 | $183.55 | $169.29 - $204.07 |
| Q1 2019 | 8,212 | $1,970 | $196.91 | $181.77 - $208.57 |
| Q4 2017 | 16,800 | $3,485 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 16,800 | $3,444 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 16,800 | $3,014 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 1,500 | $245 | $128.96 | $122.49 - $136.32 |
| Q2 2016 | 8,816 | $1,361 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 23,752 | $3,112 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 3,301 | $321 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 52,112 | $5,543 | $93.27 | $63.11 - $109.72 |
| Q4 2013 | 2,502 | $332 | $95.50 | $89.57 - $102.98 |
| Q3 2013 | 5,670 | $728 | $89.33 | $80.14 - $98.01 |