CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,289 Value ($000) $8,119 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 30,712 Value ($000) $8,178 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 34,737 Value ($000) $7,764 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 34,737 Value ($000) $6,467 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 34,737 Value ($000) $6,368 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 32,170 Value ($000) $5,822 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 16,675 Value ($000) $2,690 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 16,675 Value ($000) $2,825 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 9,193 Value ($000) $1,378 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 9,193 Value ($000) $1,176 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 9,193 Value ($000) $1,357 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 9,193 Value ($000) $1,217 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 13,343 Value ($000) $1,810 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 13,343 Value ($000) $1,639 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 18,202 Value ($000) $2,183 Avg Close $126.42 Range $108.97 - $162.29
Q1 2022
Shares 18,202 Value ($000) $3,128 Avg Close $138.77 Range $111.35 - $167.35
Q4 2021
Shares 10,762 Value ($000) $1,314 Avg Close $112.60 Range $99.29 - $123.89
Q3 2021
Shares 10,762 Value ($000) $1,194 Avg Close $100.12 Range $81.39 - $114.19
Q2 2021
Shares 22,509 Value ($000) $2,726 Avg Close $119.99 Range $104.00 - $141.35
Q1 2021
Shares 7,880 Value ($000) $1,076 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 7,880 Value ($000) $1,292 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 7,880 Value ($000) $977 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 30,003 Value ($000) $4,293 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 30,003 Value ($000) $4,293 Avg Close $162.02 Range $101.10 - $188.71
Q3 2019
Shares 14,712 Value ($000) $3,067 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 16,112 Value ($000) $3,688 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 14,712 Value ($000) $3,530 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 14,712 Value ($000) $3,261 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 11,705 Value ($000) $2,611 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 15,555 Value ($000) $3,502 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 15,555 Value ($000) $3,532 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 15,555 Value ($000) $3,227 Avg Close $169.03 Range $156.39 - $177.83
Q1 2017
Shares 18,666 Value ($000) $3,048 Avg Close $128.96 Range $122.49 - $136.32