CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 5,618 Value ($000) $1,612 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 5,632 Value ($000) $1,500 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 5,688 Value ($000) $1,271 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 5,333 Value ($000) $993 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 5,441 Value ($000) $997 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 5,507 Value ($000) $997 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 5,571 Value ($000) $899 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 5,996 Value ($000) $1,016 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 5,540 Value ($000) $831 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 6,128 Value ($000) $784 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 6,228 Value ($000) $920 Avg Close $126.80 Range $117.31 - $138.87