Ticker: BAP CUSIP: G2519Y108 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 233,526 | $67,022 | $264.77 | $230.45 - $292.00 |
| Q3 2025 | 256,641 | $68,170 | $247.38 | $216.87 - $280.88 |
| Q2 2025 | 265,179 | $59,584 | $197.22 | $156.69 - $225.68 |
| Q1 2025 | 258,486 | $48,155 | $175.71 | $168.01 - $187.11 |
| Q4 2024 | 535,027 | $97,760 | $177.02 | $166.43 - $189.34 |
| Q3 2024 | 571,766 | $103,255 | $159.11 | $142.75 - $176.42 |
| Q2 2024 | 619,298 | $99,911 | $153.64 | $142.85 - $166.93 |
| Q1 2024 | 784,858 | $132,978 | $149.01 | $133.59 - $166.30 |
| Q4 2023 | 788,045 | $118,152 | $120.19 | $107.84 - $143.70 |
| Q3 2023 | 873,830 | $111,824 | $134.50 | $118.13 - $148.35 |
| Q2 2023 | 827,322 | $122,146 | $126.80 | $117.31 - $138.87 |
| Q1 2023 | 838,074 | $110,953 | $123.68 | $111.34 - $138.04 |
| Q4 2022 | 851,744 | $115,548 | $130.62 | $113.28 - $146.50 |
| Q3 2022 | 887,534 | $108,989 | $118.13 | $104.35 - $132.54 |
| Q2 2022 | 912,050 | $109,702 | $126.42 | $108.97 - $162.29 |
| Q1 2022 | 842,323 | $144,980 | $138.77 | $111.35 - $167.35 |
| Q4 2021 | 264,605 | $32,300 | $112.60 | $99.29 - $123.89 |
| Q3 2021 | 75,271 | $8,492 | $100.12 | $81.39 - $114.19 |
| Q2 2021 | 80,087 | $9,700 | $119.99 | $104.00 - $141.35 |
| Q1 2021 | 85,812 | $11,720 | $142.57 | $124.34 - $155.58 |
| Q4 2020 | 123,686 | $20,294 | $127.36 | $101.40 - $154.83 |
| Q3 2020 | 162,515 | $20,151 | $117.98 | $111.18 - $126.30 |
| Q2 2020 | 203,709 | $27,230 | $130.06 | $110.88 - $157.99 |
| Q1 2020 | 222,357 | $31,817 | $162.02 | $101.10 - $188.71 |
| Q4 2019 | 233,757 | $49,821 | $179.07 | $169.62 - $187.75 |
| Q3 2019 | 245,868 | $51,249 | $183.55 | $169.29 - $204.07 |
| Q2 2019 | 302,282 | $69,195 | $193.42 | $181.85 - $203.51 |
| Q1 2019 | 297,068 | $71,281 | $196.91 | $181.77 - $208.57 |
| Q4 2018 | 298,776 | $65,635 | $182.60 | $173.92 - $193.44 |
| Q3 2018 | 276,768 | $61,742 | $184.81 | $171.33 - $193.95 |
| Q2 2018 | 313,832 | $70,650 | $187.77 | $178.76 - $197.49 |
| Q1 2018 | 279,992 | $63,569 | $183.02 | $170.69 - $196.21 |
| Q4 2017 | 264,316 | $54,828 | $169.03 | $156.39 - $177.83 |
| Q3 2017 | 267,402 | $54,822 | $158.11 | $144.65 - $172.17 |