CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2023

Shares 14,663 Value ($000) $1,941 Avg Close $123.68 Range $111.34 - $138.04

Q3 2022

Shares 3,936 Value ($000) $483 Avg Close $118.13 Range $104.35 - $132.54

Q2 2022

Shares 28,272 Value ($000) $3,390 Avg Close $126.42 Range $108.97 - $162.29

Q1 2022

Shares 29,194 Value ($000) $5,018 Avg Close $138.77 Range $111.35 - $167.35

Q4 2021

Shares 24,828 Value ($000) $3,031 Avg Close $112.60 Range $99.29 - $123.89

Q3 2021

Shares 24,628 Value ($000) $2,732 Avg Close $100.12 Range $81.39 - $114.19

Q2 2021

Shares 28,588 Value ($000) $3,462 Avg Close $119.99 Range $104.00 - $141.35

Q1 2021

Shares 26,592 Value ($000) $3,632 Avg Close $142.57 Range $124.34 - $155.58

Q4 2020

Shares 24,809 Value ($000) $4,069 Avg Close $127.36 Range $101.40 - $154.83

Q3 2020

Shares 23,232 Value ($000) $2,881 Avg Close $117.98 Range $111.18 - $126.30

Q2 2020

Shares 25,505 Value ($000) $3,409 Avg Close $130.06 Range $110.88 - $157.99

Q1 2020

Shares 25,408 Value ($000) $3,635 Avg Close $162.02 Range $101.10 - $188.71

Q4 2019

Shares 25,316 Value ($000) $5,396 Avg Close $179.07 Range $169.62 - $187.75

Q3 2019

Shares 21,357 Value ($000) $4,452 Avg Close $183.55 Range $169.29 - $204.07

Q2 2019

Shares 20,630 Value ($000) $4,722 Avg Close $193.42 Range $181.85 - $203.51

Q1 2019

Shares 7,677 Value ($000) $1,842 Avg Close $196.91 Range $181.77 - $208.57

Q4 2018

Shares 1,738 Value ($000) $385 Avg Close $182.60 Range $173.92 - $193.44

Q3 2018

Shares 5,500 Value ($000) $1,227 Avg Close $184.81 Range $171.33 - $193.95

Q2 2016

Shares 95,540 Value ($000) $14,745 Avg Close $112.07 Range $93.67 - $123.06

Q1 2016

Shares 95,540 Value ($000) $12,517 Avg Close $85.00 Range $65.38 - $104.09

Q4 2015

Shares 111,385 Value ($000) $10,840 Avg Close $83.79 Range $73.56 - $91.82

Q3 2015

Shares 116,766 Value ($000) $12,419 Avg Close $93.27 Range $63.11 - $109.72

Q2 2015

Shares 108,730 Value ($000) $15,105 Avg Close $112.60 Range $104.57 - $121.84

Q1 2015

Shares 118,950 Value ($000) $16,728 Avg Close $111.78 Range $101.98 - $122.15

Q4 2014

Shares 118,950 Value ($000) $19,053 Avg Close $120.76 Range $111.46 - $129.94

Q3 2014

Shares 126,000 Value ($000) $19,327 Avg Close $116.56 Range $111.73 - $121.88

Q2 2014

Shares 117,800 Value ($000) $18,314 Avg Close $113.71 Range $98.75 - $124.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	14,663	$1,941	$123.68	$111.34 - $138.04
Q3 2022	3,936	$483	$118.13	$104.35 - $132.54
Q2 2022	28,272	$3,390	$126.42	$108.97 - $162.29
Q1 2022	29,194	$5,018	$138.77	$111.35 - $167.35
Q4 2021	24,828	$3,031	$112.60	$99.29 - $123.89
Q3 2021	24,628	$2,732	$100.12	$81.39 - $114.19
Q2 2021	28,588	$3,462	$119.99	$104.00 - $141.35
Q1 2021	26,592	$3,632	$142.57	$124.34 - $155.58
Q4 2020	24,809	$4,069	$127.36	$101.40 - $154.83
Q3 2020	23,232	$2,881	$117.98	$111.18 - $126.30
Q2 2020	25,505	$3,409	$130.06	$110.88 - $157.99
Q1 2020	25,408	$3,635	$162.02	$101.10 - $188.71
Q4 2019	25,316	$5,396	$179.07	$169.62 - $187.75
Q3 2019	21,357	$4,452	$183.55	$169.29 - $204.07
Q2 2019	20,630	$4,722	$193.42	$181.85 - $203.51
Q1 2019	7,677	$1,842	$196.91	$181.77 - $208.57
Q4 2018	1,738	$385	$182.60	$173.92 - $193.44
Q3 2018	5,500	$1,227	$184.81	$171.33 - $193.95
Q2 2016	95,540	$14,745	$112.07	$93.67 - $123.06
Q1 2016	95,540	$12,517	$85.00	$65.38 - $104.09
Q4 2015	111,385	$10,840	$83.79	$73.56 - $91.82
Q3 2015	116,766	$12,419	$93.27	$63.11 - $109.72
Q2 2015	108,730	$15,105	$112.60	$104.57 - $121.84
Q1 2015	118,950	$16,728	$111.78	$101.98 - $122.15
Q4 2014	118,950	$19,053	$120.76	$111.46 - $129.94
Q3 2014	126,000	$19,327	$116.56	$111.73 - $121.88
Q2 2014	117,800	$18,314	$113.71	$98.75 - $124.21