CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 220,189 Value ($000) $63,194 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 222,075 Value ($000) $59,134 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 220,519 Value ($000) $49,290 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 229,129 Value ($000) $42,655 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 25,137 Value ($000) $5 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 37,545 Value ($000) $7 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 28,280 Value ($000) $5 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 28,569 Value ($000) $5 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 22,351 Value ($000) $3 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 35,356 Value ($000) $5 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 24,848 Value ($000) $4 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 27,151 Value ($000) $4 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 46,518 Value ($000) $6 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 8,533 Value ($000) $1,048 Avg Close $118.13 Range $104.35 - $132.54
Q1 2022
Shares 2,793 Value ($000) $480 Avg Close $138.77 Range $111.35 - $167.35
Q2 2021
Shares 8,520 Value ($000) $1,032 Avg Close $119.99 Range $104.00 - $141.35
Q1 2021
Shares 8,412 Value ($000) $1,149 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 8,853 Value ($000) $1,452 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 38,474 Value ($000) $4,770 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 50,910 Value ($000) $6,805 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 11,495 Value ($000) $1,645 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 15,834 Value ($000) $3,375 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 27,807 Value ($000) $5,796 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 17,654 Value ($000) $4,041 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 100,100 Value ($000) $24,019 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 129,735 Value ($000) $28,758 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 121,803 Value ($000) $27,172 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 109,193 Value ($000) $24,582 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 111,689 Value ($000) $25,358 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 127,170 Value ($000) $26,379 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 135,184 Value ($000) $27,715 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 111,850 Value ($000) $20,065 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 121,598 Value ($000) $19,857 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 134,857 Value ($000) $21,289 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 160,674 Value ($000) $24,458 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 146,486 Value ($000) $22,607 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 149,888 Value ($000) $19,637 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 186,395 Value ($000) $18,140 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 187,461 Value ($000) $19,938 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 287,637 Value ($000) $39,959 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 304,917 Value ($000) $42,880 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 288,146 Value ($000) $46,155 Avg Close $120.76 Range $111.46 - $129.94
Q3 2014
Shares 288,146 Value ($000) $44,199 Avg Close $116.56 Range $111.73 - $121.88
Q2 2014
Shares 289,787 Value ($000) $45,053 Avg Close $113.71 Range $98.75 - $124.21
Q1 2014
Shares 290,397 Value ($000) $40,052 Avg Close $93.96 Range $89.17 - $101.47
Q4 2013
Shares 291,994 Value ($000) $38,756 Avg Close $95.50 Range $89.57 - $102.98
Q3 2013
Shares 247,138 Value ($000) $31,747 Avg Close $89.33 Range $80.14 - $98.01
Q2 2013
Shares 195,280 Value ($000) $24,988 Avg Close $104.41 Range $87.03 - $120.97