Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,726 | $2,217 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 7,726 | $2,057 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 7,600 | $1,699 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 7,600 | $1,415 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 7,600 | $1,393 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 7,600 | $1,375 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 7,600 | $1,226 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 8,000 | $1,355 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 8,000 | $1,199 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 8,000 | $1,024 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 8,000 | $1,181 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 8,500 | $1,125 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 8,500 | $1,153 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 8,500 | $1,044 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 8,500 | $1,019 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 8,500 | $1,461 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 8,700 | $1,062 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 8,700 | $965 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 9,400 | $1,138 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 11,200 | $1,530 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 11,900 | $1,952 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 11,900 | $1,475 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 11,900 | $1,591 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 9,700 | $1,388 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 9,700 | $2,067 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 9,600 | $2,001 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 9,700 | $2,220 | $193.42 | $181.85 - $203.51 |