CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 17,410 Value ($000) $4,988 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 19,009 Value ($000) $5,050 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 21,955 Value ($000) $4,940 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 22,952 Value ($000) $4,253 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 23,075 Value ($000) $4,225 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 22,516 Value ($000) $4,085 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 25,147 Value ($000) $4,035 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 48,615 Value ($000) $8,237 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 52,265 Value ($000) $7,789 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 285,863 Value ($000) $36,618 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 32,319 Value ($000) $4,788 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 253,069 Value ($000) $33,499 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 36,289 Value ($000) $4,902 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 212,056 Value ($000) $26,095 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 219,527 Value ($000) $26,365 Avg Close $126.42 Range $108.97 - $162.29
Q1 2022
Shares 224,603 Value ($000) $38,752 Avg Close $138.77 Range $111.35 - $167.35
Q4 2021
Shares 180,423 Value ($000) $22,103 Avg Close $112.60 Range $99.29 - $123.89
Q3 2021
Shares 193,792 Value ($000) $21,610 Avg Close $100.12 Range $81.39 - $114.19
Q2 2021
Shares 76,001 Value ($000) $9,243 Avg Close $119.99 Range $104.00 - $141.35
Q1 2021
Shares 86,891 Value ($000) $11,955 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 115,566 Value ($000) $18,873 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 103,055 Value ($000) $12,850 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 94,454 Value ($000) $12,626 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 336,595 Value ($000) $48,665 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 345,753 Value ($000) $73,635 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 280,088 Value ($000) $58,381 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 223,209 Value ($000) $51,095 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 234,615 Value ($000) $56,296 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 249,784 Value ($000) $55,369 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 349,266 Value ($000) $77,914 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 323,006 Value ($000) $72,716 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 263,199 Value ($000) $59,757 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 347,118 Value ($000) $72,003 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 307,109 Value ($000) $62,965 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 455,251 Value ($000) $81,667 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 428,156 Value ($000) $69,917 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 251,774 Value ($000) $39,745 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 352,403 Value ($000) $53,642 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 393,599 Value ($000) $60,744 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 401,711 Value ($000) $52,628 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 431,686 Value ($000) $42,012 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 494,438 Value ($000) $52,588 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 541,516 Value ($000) $75,245 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 546,909 Value ($000) $76,912 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 544,253 Value ($000) $87,188 Avg Close $120.76 Range $111.46 - $129.94
Q3 2014
Shares 572,009 Value ($000) $87,733 Avg Close $116.56 Range $111.73 - $121.88
Q2 2014
Shares 593,174 Value ($000) $92,213 Avg Close $113.71 Range $98.75 - $124.21
Q1 2014
Shares 507,693 Value ($000) $70,024 Avg Close $93.96 Range $89.17 - $101.47
Q4 2013
Shares 484,905 Value ($000) $64,312 Avg Close $95.50 Range $89.57 - $102.98
Q3 2013
Shares 464,172 Value ($000) $59,620 Avg Close $89.33 Range $80.14 - $98.01
Q2 2013
Shares 131,438 Value ($000) $16,819 Avg Close $104.41 Range $87.03 - $120.97
Q1 2013
Shares 246,688 Value ($000) $40,961 Avg Close $111.14 Range $102.32 - $119.86
Q4 2012
Shares 210,417 Value ($000) $30,839 Avg Close — Range —
Q3 2012
Shares 122,357 Value ($000) $15,329 Avg Close — Range —
Q2 2012
Shares 132,073 Value ($000) $16,627 Avg Close — Range —
Q1 2012
Shares 136,354 Value ($000) $17,974 Avg Close — Range —