Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,418 | $1,842 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 6,384 | $1,700 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 6,472 | $1,447 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 6,874 | $1,280 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 7,440 | $1,364 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 8,240 | $1,491 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 31,344 | $5,057 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 43,615 | $7,390 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 8,488 | $1,273 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 8,488 | $1,086 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 4,848 | $716 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 4,828 | $639 | $123.68 | $111.34 - $138.04 |
| Q3 2020 | 37,512 | $4,651 | $117.98 | $111.18 - $126.30 |
| Q4 2019 | 2,200 | $468 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 2,200 | $459 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 2,200 | $504 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 2,200 | $528 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 2,200 | $488 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 3,100 | $692 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 3,100 | $699 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 2,300 | $522 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 2,300 | $478 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 2,300 | $465 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 2,300 | $413 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 2,300 | $372 | $128.96 | $122.49 - $136.32 |
| Q2 2015 | 3,100 | $431 | $112.60 | $104.57 - $121.84 |
| Q1 2015 | 3,100 | $436 | $111.78 | $101.98 - $122.15 |
| Q4 2014 | 3,100 | $497 | $120.76 | $111.46 - $129.94 |
| Q3 2014 | 3,100 | $476 | $116.56 | $111.73 - $121.88 |
| Q2 2014 | 3,100 | $482 | $113.71 | $98.75 - $124.21 |
| Q1 2014 | 3,100 | $428 | $93.96 | $89.17 - $101.47 |