CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2020
Shares 28 Value ($000) $3 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 264 Value ($000) $56 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 264 Value ($000) $56 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 274 Value ($000) $57 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 130 Value ($000) $29 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 123 Value ($000) $29 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 114 Value ($000) $25 Avg Close $182.60 Range $173.92 - $193.44
Q2 2018
Shares 125 Value ($000) $28 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 89 Value ($000) $17 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 89 Value ($000) $17 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 64 Value ($000) $12 Avg Close $158.11 Range $144.65 - $172.17
Q4 2016
Shares 42 Value ($000) $5 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 42 Value ($000) $5 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 42 Value ($000) $5 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 19 Value ($000) $1 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 123 Value ($000) $11 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 95 Value ($000) $9 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 19 Value ($000) $1 Avg Close $112.60 Range $104.57 - $121.84
Q1 2014
Shares 29 Value ($000) $3 Avg Close $93.96 Range $89.17 - $101.47
Q4 2013
Shares 29 Value ($000) $3 Avg Close $95.50 Range $89.57 - $102.98