CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 9,900 Value ($000) $2,841 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 9,900 Value ($000) $2,636 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 6,500 Value ($000) $1,453 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 3,300 Value ($000) $614 Avg Close $175.71 Range $168.01 - $187.11
Q3 2023
Shares 4,800 Value ($000) $614 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 4,500 Value ($000) $664 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 4,400 Value ($000) $583 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 3,500 Value ($000) $475 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 3,500 Value ($000) $430 Avg Close $118.13 Range $104.35 - $132.54
Q1 2019
Shares 5,100 Value ($000) $1,224 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 5,100 Value ($000) $1,131 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 5,100 Value ($000) $1,138 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 5,100 Value ($000) $1,148 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 5,100 Value ($000) $1,158 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 5,100 Value ($000) $1,058 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 5,100 Value ($000) $1,046 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 5,100 Value ($000) $915 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 5,100 Value ($000) $833 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 5,100 Value ($000) $805 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 5,100 Value ($000) $776 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 5,100 Value ($000) $787 Avg Close $112.07 Range $93.67 - $123.06
Q4 2015
Shares 7,200 Value ($000) $701 Avg Close $83.79 Range $73.56 - $91.82