Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4 | $1 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 8 | $2 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 348 | $78 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 830 | $155 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 1,046 | $192 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 1,333 | $241 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 4,636 | $748 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 588 | $100 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 741 | $111 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 299 | $38 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 3,184 | $470 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 3 | $0 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 163 | $0 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 1,859 | $228 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 612 | $74 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 536 | $92 | $138.77 | $111.35 - $167.35 |
| Q3 2021 | 2 | $0 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 2,539 | $307 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 6,551 | $894 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 919 | $151 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 693 | $86 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 3,360 | $449 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 2,358 | $337 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 4 | $1 | $179.07 | $169.62 - $187.75 |
| Q2 2019 | 131 | $30 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 354 | $85 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 832 | $185 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 1,080 | $241 | $184.81 | $171.33 - $193.95 |
| Q1 2018 | 757 | $172 | $183.02 | $170.69 - $196.21 |
| Q3 2017 | 1,951 | $400 | $158.11 | $144.65 - $172.17 |
| Q1 2017 | 846 | $138 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 564 | $89 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 3,060 | $465 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 947 | $146 | $112.07 | $93.67 - $123.06 |
| Q2 2015 | 1,480 | $205 | $112.60 | $104.57 - $121.84 |
| Q2 2014 | 60 | $9 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 700 | $97 | $93.96 | $89.17 - $101.47 |
| Q3 2013 | 100 | $13 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 1,962 | $251 | $104.41 | $87.03 - $120.97 |