CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q1 2020
Shares 1,937 Value ($000) $277 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 1,937 Value ($000) $413 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 1,937 Value ($000) $404 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 1,937 Value ($000) $443 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 1,937 Value ($000) $465 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 6,047 Value ($000) $1,340 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 10,547 Value ($000) $2,353 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 47,247 Value ($000) $10,636 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 33,177 Value ($000) $7,533 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 10,037 Value ($000) $2,082 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 2,750 Value ($000) $563 Avg Close $158.11 Range $144.65 - $172.17
Q1 2017
Shares 8,537 Value ($000) $1,395 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 8,557 Value ($000) $1,351 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 8,557 Value ($000) $1,302 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 7,557 Value ($000) $1,167 Avg Close $112.07 Range $93.67 - $123.06
Q3 2015
Shares 5,000 Value ($000) $566 Avg Close $93.27 Range $63.11 - $109.72
Q4 2014
Shares 3,000 Value ($000) $481 Avg Close $120.76 Range $111.46 - $129.94