CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025
Shares 102,559 Value ($000) $29,434 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 104,285 Value ($000) $27,769 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 104,603 Value ($000) $23,381 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 103,075 Value ($000) $19,188 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 96,369 Value ($000) $17,666 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 141,041 Value ($000) $25,524 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 141,041 Value ($000) $22,754 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 138,194 Value ($000) $23,414 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 137,231 Value ($000) $20,575 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 132,933 Value ($000) $17,007 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 127,433 Value ($000) $18,807 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 125,866 Value ($000) $16,663 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 119,791 Value ($000) $16,251 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 115,991 Value ($000) $14,261 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 115,991 Value ($000) $13,918 Avg Close $126.42 Range $108.97 - $162.29
Q1 2022
Shares 29,621 Value ($000) $5,091 Avg Close $138.77 Range $111.35 - $167.35
Q4 2021
Shares 25,300 Value ($000) $3,087 Avg Close $112.60 Range $99.29 - $123.89
Q3 2021
Shares 27,069 Value ($000) $3,001 Avg Close $100.12 Range $81.39 - $114.19
Q2 2021
Shares 25,746 Value ($000) $3,118 Avg Close $119.99 Range $104.00 - $141.35
Q1 2021
Shares 25,496 Value ($000) $3,482 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 24,440 Value ($000) $4,010 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 24,900 Value ($000) $3,068 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 24,900 Value ($000) $3,369 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 25,032 Value ($000) $3,328 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 25,073 Value ($000) $5,369 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 22,294 Value ($000) $4,649 Avg Close $183.55 Range $169.29 - $204.07