Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 228,233 | $65,503 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 216,050 | $57,530 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 193,947 | $43,351 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 183,260 | $34,116 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 201,338 | $36,909 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 262,846 | $47,567 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 249,065 | $40 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 297,990 | $50 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 310,688 | $47 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 390,088 | $50 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 392,189 | $58 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 316,950 | $42 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 297,880 | $40 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 291,158 | $35,754 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 291,158 | $34,913 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 401,197 | $68,954 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 532,785 | $65,037 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 786,500 | $87,254 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 503,433 | $60,971 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 342,000 | $46,707 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 450,258 | $73,851 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 248,614 | $30,826 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 248,614 | $33,232 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 242,444 | $34,686 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 336,660 | $71,752 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 340,799 | $71,036 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 196,300 | $44,935 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 193,200 | $46,358 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 225,300 | $49,942 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 244,100 | $54,454 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 272,400 | $73,457 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 266,400 | $60,483 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 254,220 | $52,733 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 289,700 | $59,394 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 306,500 | $54,983 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 383,500 | $62,626 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 421,000 | $66,459 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 406,500 | $61,877 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 425,700 | $65,698 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 411,674 | $53,933 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 402,550 | $39,176 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 354,650 | $37,721 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 111,800 | $15,531 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 7,250 | $1,020 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 237,450 | $38,034 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 289,770 | $47,194 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 425,700 | $62,282 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 344,750 | $43,263 | $93.96 | $89.17 - $101.47 |
| Q4 2013 | 240,125 | $31,872 | $95.50 | $89.57 - $102.98 |
| Q3 2013 | 231,250 | $29,706 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 232,300 | $29,725 | $104.41 | $87.03 - $120.97 |