CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 130,998 Value ($000) $37,596 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 134,639 Value ($000) $35,852 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 133,001 Value ($000) $29,728 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 128,369 Value ($000) $23,897 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 130,638 Value ($000) $23,949 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 136,455 Value ($000) $24,694 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 130,232 Value ($000) $21,010 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 125,014 Value ($000) $21,181 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 126,834 Value ($000) $19,016 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 132,442 Value ($000) $16,949 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 133,549 Value ($000) $19,717 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 139,514 Value ($000) $18,470 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 164,951 Value ($000) $22,377 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 152,558 Value ($000) $18,734 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 147,766 Value ($000) $17,719 Avg Close $126.42 Range $108.97 - $162.29
Q1 2022
Shares 149,549 Value ($000) $25,703 Avg Close $138.77 Range $111.35 - $167.35
Q4 2021
Shares 151,474 Value ($000) $18,490 Avg Close $112.60 Range $99.29 - $123.89
Q3 2021
Shares 203,350 Value ($000) $22,560 Avg Close $100.12 Range $81.39 - $114.19
Q2 2021
Shares 443,069 Value ($000) $53,660 Avg Close $119.99 Range $104.00 - $141.35
Q1 2021
Shares 474,819 Value ($000) $64,846 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 479,374 Value ($000) $78,627 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 463,103 Value ($000) $57,420 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 459,384 Value ($000) $61,406 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 408,041 Value ($000) $58,378 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 407,591 Value ($000) $86,870 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 352,903 Value ($000) $73,559 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 301,830 Value ($000) $69,092 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 342,915 Value ($000) $82,282 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 363,266 Value ($000) $80,525 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 290,696 Value ($000) $64,848 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 253,948 Value ($000) $57,169 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 91,896 Value ($000) $20,864 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 16,471 Value ($000) $3,417 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 16,471 Value ($000) $3,377 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 16,471 Value ($000) $2,955 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 16,471 Value ($000) $2,690 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 16,471 Value ($000) $2,600 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 16,471 Value ($000) $2,507 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 16,471 Value ($000) $2,542 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 16,471 Value ($000) $2,158 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 16,471 Value ($000) $1,603 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 16,971 Value ($000) $1,805 Avg Close $93.27 Range $63.11 - $109.72
Q1 2015
Shares 247,379 Value ($000) $37,540 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 247,379 Value ($000) $37,540 Avg Close $120.76 Range $111.46 - $129.94
Q3 2014
Shares 216,579 Value ($000) $33,221 Avg Close $116.56 Range $111.73 - $121.88
Q2 2014
Shares 190,700 Value ($000) $29,648 Avg Close $113.71 Range $98.75 - $124.21
Q1 2014
Shares 169,279 Value ($000) $23,741 Avg Close $93.96 Range $89.17 - $101.47
Q4 2013
Shares 218,526 Value ($000) $28,520 Avg Close $95.50 Range $89.57 - $102.98