Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,580 | $1,601 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 4,400 | $1,172 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 69,900 | $15,624 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 80,000 | $14,893 | $175.71 | $168.01 - $187.11 |
| Q4 2023 | 7,800 | $1,169 | $120.19 | $107.84 - $143.70 |
| Q1 2020 | 22,900 | $3,276 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 3,500 | $746 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 17,500 | $3,648 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 18,400 | $4,212 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 42,897 | $10,293 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 75,097 | $16,647 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 107,697 | $24,025 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 270,697 | $60,939 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 273,197 | $62,027 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 263,697 | $54,699 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 287,897 | $59,025 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 316,497 | $56,776 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 171,897 | $28,071 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 155,471 | $24,543 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 98,799 | $15,039 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 15,200 | $2,346 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 139,600 | $18,289 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 194,100 | $18,890 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 179,500 | $19,095 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 67,200 | $9,335 | $112.60 | $104.57 - $121.84 |
| Q4 2013 | 10,700 | $1,421 | $95.50 | $89.57 - $102.98 |
| Q2 2013 | 8,100 | $1,036 | $104.41 | $87.03 - $120.97 |