Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 767,413 | $220,248 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 820,073 | $218,369 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 477,765 | $106,790 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 429,630 | $79,980 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 478,867 | $87,786 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 411,265 | $74,427 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 318,666 | $51,410 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 279,665 | $47,384 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 92,025 | $13,797 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 376,609 | $48,195 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 805,299 | $118,894 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 795,431 | $105,307 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 782,624 | $106,171 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 909,728 | $111,715 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 1,094,592 | $131,253 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 1,076,909 | $185,088 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 449,032 | $54,813 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 423,491 | $46,982 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 665,996 | $80,659 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 628,220 | $85,796 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 674,259 | $110,592 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 586,241 | $72,688 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 396,325 | $52,977 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 407,629 | $58,319 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 691,944 | $147,474 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 754,039 | $157,172 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 887,573 | $203,174 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 1,014,509 | $243,431 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 1,027,174 | $227,694 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 969,650 | $216,310 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 916,082 | $206,228 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 1,241,084 | $281,776 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 1,270,207 | $263,479 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 1,451,434 | $297,573 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 1,289,399 | $231,305 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 1,369,894 | $223,704 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 1,262,734 | $199,335 | $120.13 | $113.13 - $129.42 |
| Q3 2016 | 1,434,755 | $218,398 | $123.60 | $115.92 - $130.41 |
| Q2 2016 | 1,542,685 | $238,083 | $112.07 | $93.67 - $123.06 |
| Q1 2016 | 1,443,089 | $189,059 | $85.00 | $65.38 - $104.09 |
| Q4 2015 | 1,193,844 | $116,185 | $83.79 | $73.56 - $91.82 |