CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q3 2023
Shares 17,807 Value ($000) $2 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 10,932 Value ($000) $2 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 38,878 Value ($000) $5 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 30,448 Value ($000) $4 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 29,132 Value ($000) $3,577 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 19,674 Value ($000) $2,360 Avg Close $126.42 Range $108.97 - $162.29
Q1 2022
Shares 19,763 Value ($000) $3,396 Avg Close $138.77 Range $111.35 - $167.35
Q4 2021
Shares 16,491 Value ($000) $2,013 Avg Close $112.60 Range $99.29 - $123.89
Q3 2021
Shares 16,335 Value ($000) $1,812 Avg Close $100.12 Range $81.39 - $114.19
Q2 2021
Shares 8,306 Value ($000) $1,006 Avg Close $119.99 Range $104.00 - $141.35
Q1 2021
Shares 8,329 Value ($000) $1,137 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 12,191 Value ($000) $2,000 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 7,357 Value ($000) $912 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 7,357 Value ($000) $983 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 1,836 Value ($000) $263 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 963 Value ($000) $205 Avg Close $179.07 Range $169.62 - $187.75