Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 132,466 | $38,145 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 102,244 | $27,267 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 95,819 | $21,430 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 97,467 | $18,206 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 114,585 | $20,959 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 87,634 | $15,878 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 93,336 | $15,016 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 84,563 | $14,323 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 83,023 | $12,452 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 259,689 | $33,237 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 279,779 | $41,289 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 370,572 | $49,060 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 358,443 | $48,626 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 312,108 | $38,321 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 306,542 | $36,767 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 278,265 | $47,831 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 337,046 | $41,178 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 61,677 | $6,887 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 147,621 | $17,973 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 172,806 | $23,833 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 255,767 | $41,891 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 228,942 | $28,291 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 239,934 | $32,277 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 125,351 | $17,476 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 129,138 | $27,555 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 131,522 | $27,616 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 161,593 | $37,117 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 161,094 | $38,596 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 174,319 | $38,647 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 170,199 | $38,198 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 183,588 | $41,081 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 230,583 | $52,358 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 261,496 | $54,193 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 253,909 | $52,056 | $158.11 | $144.65 - $172.17 |
| Q2 2017 | 272,067 | $48,809 | $134.00 | $121.35 - $149.04 |
| Q1 2017 | 334,092 | $54,560 | $128.96 | $122.49 - $136.32 |
| Q4 2016 | 514,649 | $81,179 | $120.13 | $113.13 - $129.42 |