Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118 | $34 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 532 | $0 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 83 | $0 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 626 | $0 | $175.71 | $168.01 - $187.11 |
| Q4 2023 | 166 | $0 | $120.19 | $107.84 - $143.70 |
| Q2 2023 | 1,144 | $0 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 1,100 | $0 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 242 | $0 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 23 | $2 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 33 | $3 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 2,206 | $379 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 3,474 | $424 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 6,569 | $794 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 6,269 | $759 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 1,953 | $266 | $142.57 | $124.34 - $155.58 |
| Q2 2020 | 480 | $64 | $130.06 | $110.88 - $157.99 |
| Q4 2019 | 46 | $9 | $179.07 | $169.62 - $187.75 |
| Q2 2019 | 119 | $27 | $193.42 | $181.85 - $203.51 |
| Q3 2018 | 3 | $0 | $184.81 | $171.33 - $193.95 |
| Q1 2018 | 216 | $49 | $183.02 | $170.69 - $196.21 |
| Q3 2017 | 413 | $84 | $158.11 | $144.65 - $172.17 |
| Q2 2016 | 577 | $89 | $112.07 | $93.67 - $123.06 |
| Q4 2015 | 1,490 | $145 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 3,156 | $335 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 926 | $128 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 627 | $88 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 197 | $32 | $120.76 | $111.46 - $129.94 |