Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 147,519 | $42,338 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 152,279 | $40,549 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 153,079 | $34,216 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 153,379 | $28,553 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 152,879 | $28,026 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 153,379 | $27,757 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 153,679 | $24,793 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 153,979 | $26,089 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 153,579 | $23,026 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 157,179 | $20,114 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 169,202 | $24,981 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 199,852 | $26,458 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 199,552 | $27,071 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 196,552 | $24,137 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 196,252 | $23,533 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 186,752 | $32,097 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 158,452 | $19,342 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 158,752 | $17,612 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 158,826 | $19,235 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 173,652 | $23,716 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 178,741 | $29,317 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 183,741 | $22,782 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 183,741 | $24,561 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 168,285 | $24,077 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 168,285 | $35,867 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 237,145 | $49,782 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 179,147 | $41,009 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 175,490 | $42,109 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 149,583 | $33,158 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 145,021 | $32,351 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 145,021 | $32,647 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 145,021 | $32,926 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 138,849 | $28,801 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 143,395 | $29,399 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 140,327 | $25,173 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 140,327 | $22,915 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 128,527 | $20,289 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 146,727 | $22,264 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 143,627 | $22,166 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 149,727 | $19,616 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 127,446 | $12,403 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 131,646 | $14,002 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 55,508 | $7,711 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 107,608 | $15,133 | $111.78 | $101.98 - $122.15 |