CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 24 Value ($000) $7 Avg Close $264.77 Range $230.45 - $292.00
Q2 2025
Shares 3 Value ($000) $1 Avg Close $197.22 Range $156.69 - $225.68
Q3 2024
Shares 9 Value ($000) $2 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 29 Value ($000) $5 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 35 Value ($000) $6 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 35 Value ($000) $5 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 35 Value ($000) $4 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 35 Value ($000) $5 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 73,467 Value ($000) $9,648 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 100,882 Value ($000) $13,686 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 77,052 Value ($000) $9,739 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 63,708 Value ($000) $7,708 Avg Close $126.42 Range $108.97 - $162.29
Q1 2022
Shares 91,770 Value ($000) $14,472 Avg Close $138.77 Range $111.35 - $167.35
Q4 2021
Shares 29 Value ($000) $4 Avg Close $112.60 Range $99.29 - $123.89