CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 58,210 Value ($000) $16,706 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 79,473 Value ($000) $21,162 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 64,419 Value ($000) $14,399 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 59,689 Value ($000) $11,112 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 59,689 Value ($000) $10,942 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 43,301 Value ($000) $7,836 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 71,072 Value ($000) $11,466 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 81,742 Value ($000) $13,850 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 37,677 Value ($000) $5,649 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 78,016 Value ($000) $9,984 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 140,844 Value ($000) $20,794 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 140,772 Value ($000) $18,637 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 148,302 Value ($000) $20,119 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 159,735 Value ($000) $19,615 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 159,742 Value ($000) $19,155 Avg Close $126.42 Range $108.97 - $162.29
Q1 2022
Shares 167,242 Value ($000) $28,744 Avg Close $138.77 Range $111.35 - $167.35
Q4 2021
Shares 178,293 Value ($000) $21,764 Avg Close $112.60 Range $99.29 - $123.89
Q3 2021
Shares 153,840 Value ($000) $17,067 Avg Close $100.12 Range $81.39 - $114.19
Q2 2021
Shares 123,807 Value ($000) $14,994 Avg Close $119.99 Range $104.00 - $141.35
Q1 2021
Shares 79,827 Value ($000) $10,902 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 77,735 Value ($000) $12,750 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 70,544 Value ($000) $8,747 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 63,126 Value ($000) $8,438 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 75,200 Value ($000) $10,759 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 186,145 Value ($000) $39,673 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 125,048 Value ($000) $26,065 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 119,519 Value ($000) $27,359 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 119,519 Value ($000) $28,679 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 149,100 Value ($000) $33,051 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 149,100 Value ($000) $33,261 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 121,245 Value ($000) $27,295 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 121,245 Value ($000) $27,527 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 104,377 Value ($000) $21,651 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 94,256 Value ($000) $19,324 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 94,417 Value ($000) $16,937 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 17,901 Value ($000) $2,923 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 1,900 Value ($000) $300 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 76,252 Value ($000) $11,607 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 93,674 Value ($000) $14,457 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 91,774 Value ($000) $12,023 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 68,784 Value ($000) $6,694 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 64,707 Value ($000) $6,882 Avg Close $93.27 Range $63.11 - $109.72
Q1 2015
Shares 11,158 Value ($000) $1,569 Avg Close $111.78 Range $101.98 - $122.15
Q4 2013
Shares 2,900 Value ($000) $385 Avg Close $95.50 Range $89.57 - $102.98