CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

PROVIDA PENSION FUND ADMINISTRATOR's Holding History (CIK: 0000931588)

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

Q3 2025
Shares 5,852 Value ($000) $1,558 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 5,852 Value ($000) $1,308 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 18,616 Value ($000) $3,466 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 75,589 Value ($000) $13,857 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 74,846 Value ($000) $13,545 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 49,185 Value ($000) $7,935 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 46,385 Value ($000) $7,859 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 5,055 Value ($000) $758 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 5,055 Value ($000) $647 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 5,055 Value ($000) $746 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 5,055 Value ($000) $668 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 5,055 Value ($000) $686 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 5,055 Value ($000) $619 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 5,055 Value ($000) $620 Avg Close $126.42 Range $108.97 - $162.29
Q1 2022
Shares 5,055 Value ($000) $875 Avg Close $138.77 Range $111.35 - $167.35
Q4 2021
Shares 5,055 Value ($000) $572 Avg Close $112.60 Range $99.29 - $123.89
Q3 2021
Shares 5,055 Value ($000) $572 Avg Close $100.12 Range $81.39 - $114.19
Q1 2021
Shares 5,055 Value ($000) $701 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 5,055 Value ($000) $623 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 5,055 Value ($000) $623 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 5,055 Value ($000) $684 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 5,055 Value ($000) $673 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 5,055 Value ($000) $1,082 Avg Close $179.07 Range $169.62 - $187.75
Q1 2019
Shares 2,500 Value ($000) $597 Avg Close $196.91 Range $181.77 - $208.57
Q2 2017
Shares 4,000 Value ($000) $718 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 4,000 Value ($000) $653 Avg Close $128.96 Range $122.49 - $136.32