CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 216,954 Value ($000) $62,266 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 5,614 Value ($000) $1,495 Avg Close $247.38 Range $216.87 - $280.88
Q2 2023
Shares 65,515 Value ($000) $9,673 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 188,675 Value ($000) $24,979 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 387,164 Value ($000) $52,523 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 389,648 Value ($000) $47,849 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 95,908 Value ($000) $11,500 Avg Close $126.42 Range $108.97 - $162.29
Q1 2021
Shares 5,334 Value ($000) $728 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 3,270 Value ($000) $536 Avg Close $127.36 Range $101.40 - $154.83
Q2 2020
Shares 497,369 Value ($000) $66,490 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 632,514 Value ($000) $90,503 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 759,503 Value ($000) $161,863 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 759,586 Value ($000) $158,341 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 759,586 Value ($000) $173,863 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 759,586 Value ($000) $182,253 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 767,180 Value ($000) $170,053 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 769,653 Value ($000) $171,692 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 781,482 Value ($000) $175,836 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 852,334 Value ($000) $193,461 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 856,148 Value ($000) $177,603 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 859,130 Value ($000) $176,158 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 859,308 Value ($000) $154,153 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 861,518 Value ($000) $140,686 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 872,206 Value ($000) $137,694 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 794,741 Value ($000) $120,983 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 813,117 Value ($000) $125,483 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 575,707 Value ($000) $75,417 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 221,455 Value ($000) $21,562 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 233,505 Value ($000) $24,830 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 1,088,277 Value ($000) $151,184 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 487,090 Value ($000) $68,501 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 1,184,263 Value ($000) $189,698 Avg Close $120.76 Range $111.46 - $129.94
Q3 2014
Shares 1,180,658 Value ($000) $181,101 Avg Close $116.56 Range $111.73 - $121.88
Q2 2014
Shares 1,188,445 Value ($000) $184,768 Avg Close $113.71 Range $98.75 - $124.21
Q1 2014
Shares 1,188,445 Value ($000) $163,910 Avg Close $93.96 Range $89.17 - $101.47
Q4 2013
Shares 824,201 Value ($000) $109,396 Avg Close $95.50 Range $89.57 - $102.98
Q3 2013
Shares 563,541 Value ($000) $72,392 Avg Close $89.33 Range $80.14 - $98.01
Q2 2013
Shares 419,810 Value ($000) $53,719 Avg Close $104.41 Range $87.03 - $120.97