CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 129,055 Value ($000) $37,039 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 118,631 Value ($000) $31,589 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 133,623 Value ($000) $29,867 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 133,823 Value ($000) $24,912 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 35,523 Value ($000) $6,512 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 34,423 Value ($000) $6,230 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 59,223 Value ($000) $9,554 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 24,523 Value ($000) $4,155 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 24,323 Value ($000) $3,647 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 26,123 Value ($000) $3,343 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 20,623 Value ($000) $3,045 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 22,023 Value ($000) $2,916 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 44,123 Value ($000) $5,986 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 7,323 Value ($000) $899 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 5,523 Value ($000) $662 Avg Close $126.42 Range $108.97 - $162.29
Q1 2022
Shares 4,423 Value ($000) $760 Avg Close $138.77 Range $111.35 - $167.35
Q4 2021
Shares 3,723 Value ($000) $454 Avg Close $112.60 Range $99.29 - $123.89
Q3 2021
Shares 3,723 Value ($000) $413 Avg Close $100.12 Range $81.39 - $114.19
Q2 2021
Shares 2,723 Value ($000) $330 Avg Close $119.99 Range $104.00 - $141.35
Q1 2021
Shares 3,223 Value ($000) $440 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 11,023 Value ($000) $1,808 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 12,123 Value ($000) $1,503 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 12,523 Value ($000) $1,674 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 42,047 Value ($000) $6,016 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 123,269 Value ($000) $26,272 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 34,169 Value ($000) $7,122 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 152,269 Value ($000) $34,856 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 148,169 Value ($000) $35,553 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 141,769 Value ($000) $31,426 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 154,269 Value ($000) $34,414 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 154,769 Value ($000) $34,842 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 150,072 Value ($000) $34,072 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 151,572 Value ($000) $31,441 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 157,972 Value ($000) $32,524 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 165,372 Value ($000) $29,583 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 170,272 Value ($000) $27,836 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 198,972 Value ($000) $31,371 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 253,072 Value ($000) $38,523 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 264,072 Value ($000) $40,754 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 260,472 Value ($000) $34,124 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 232,472 Value ($000) $22,624 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 241,172 Value ($000) $25,651 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 216,072 Value ($000) $30,017 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 496,772 Value ($000) $69,861 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 527,372 Value ($000) $84,474 Avg Close $120.76 Range $111.46 - $129.94
Q3 2014
Shares 525,772 Value ($000) $80,648 Avg Close $116.56 Range $111.73 - $121.88
Q2 2014
Shares 523,872 Value ($000) $81,446 Avg Close $113.71 Range $98.75 - $124.21
Q1 2014
Shares 533,872 Value ($000) $73,632 Avg Close $93.96 Range $89.17 - $101.47
Q4 2013
Shares 528,272 Value ($000) $70,118 Avg Close $95.50 Range $89.57 - $102.98
Q3 2013
Shares 174,872 Value ($000) $22,464 Avg Close $89.33 Range $80.14 - $98.01
Q2 2013
Shares 189,772 Value ($000) $24,283 Avg Close $104.41 Range $87.03 - $120.97