Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,522 | $33,442 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 76,044 | $20,249 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 4,713 | $1,053 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 17,827 | $3,319 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 18,995 | $3,482 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 5,416 | $980 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 15,329 | $2,473 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 20,246 | $3,430 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 7,556 | $1,133 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 14,384 | $1,841 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 7,837 | $1,157 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 11,778 | $1,559 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 17,440 | $2,366 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 3,915 | $481 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 3,580 | $429 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 16,255 | $2,794 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 8,124 | $991 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 23,930 | $2,655 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 4,640 | $562 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 6,635 | $906 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 5,614 | $921 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 9,525 | $1,181 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 1,812 | $243 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 2,425 | $347 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 1,337 | $285 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 40,580 | $8,458 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 10,849 | $2,483 | $193.42 | $181.85 - $203.51 |
| Q3 2018 | 1,249 | $279 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 15,662 | $3,526 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 3,434 | $780 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 1,894 | $393 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 2,567 | $526 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 4,508 | $809 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 4,733 | $773 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 11,604 | $1,832 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 15,356 | $2,338 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 16,092 | $2,483 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 11,213 | $1,469 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 3,744 | $364 | $83.79 | $73.56 - $91.82 |
| Q3 2015 | 4,367 | $464 | $93.27 | $63.11 - $109.72 |
| Q2 2015 | 7,936 | $1,102 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 11,481 | $1,615 | $111.78 | $101.98 - $122.15 |
| Q3 2014 | 5,961 | $914 | $116.56 | $111.73 - $121.88 |
| Q1 2014 | 7,913 | $1,091 | $93.96 | $89.17 - $101.47 |