Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,800 | $9,414 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 32,800 | $8,734 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 32,800 | $7,331 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 32,800 | $6,106 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 32,800 | $6,013 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 32,800 | $5,936 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 32,800 | $5,292 | $153.64 | $142.85 - $166.93 |
| Q4 2023 | 27,700 | $4,153 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 27,700 | $3,545 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 27,700 | $4,090 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 27,700 | $3,667 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 27,700 | $4 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 27,700 | $3,402 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 27,700 | $3,322 | $126.42 | $108.97 - $162.29 |
| Q4 2021 | 27,700 | $3,381 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 27,700 | $3,073 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 27,700 | $3,355 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 27,700 | $3,783 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 27,700 | $4,543 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 27,700 | $3,435 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 27,700 | $3,703 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 27,700 | $3,963 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 27,700 | $5,904 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 27,700 | $5,774 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 27,700 | $6,341 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 27,700 | $6,647 | $196.91 | $181.77 - $208.57 |
| Q3 2018 | 26,400 | $5,889 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 30,000 | $6,754 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 48,500 | $11,011 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 52,200 | $10,828 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 62,000 | $12,711 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 52,400 | $9,400 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 50,000 | $8,165 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 41,200 | $6,504 | $120.13 | $113.13 - $129.42 |
| Q2 2016 | 63,400 | $9,785 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 66,200 | $8,673 | $85.00 | $65.38 - $104.09 |
| Q3 2015 | 101,000 | $10,742 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 51,900 | $7,210 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 59,200 | $8,325 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 57,000 | $9,130 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 27,900 | $4,280 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 41,500 | $6,452 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 34,600 | $4,772 | $93.96 | $89.17 - $101.47 |
| Q4 2013 | 4,300 | $571 | $95.50 | $89.57 - $102.98 |
| Q3 2013 | 25,500 | $3,276 | $89.33 | $80.14 - $98.01 |
| Q2 2013 | 11,300 | $1,446 | $104.41 | $87.03 - $120.97 |