CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 30,991 Value ($000) $8,894 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 30,751 Value ($000) $8,188 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 22,051 Value ($000) $4,929 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 19,151 Value ($000) $3,565 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 18,151 Value ($000) $3,327 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 15,551 Value ($000) $2,814 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 8,751 Value ($000) $1,412 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 22,571 Value ($000) $3,824 Avg Close $149.01 Range $133.59 - $166.30