CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2025
Shares 45,577 Value ($000) $13,081 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 36,362 Value ($000) $9,682 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 45,303 Value ($000) $10,126 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 30,554 Value ($000) $5,688 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 36,506 Value ($000) $6,692 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 48,305 Value ($000) $8,742 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 44,478 Value ($000) $7,176 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 44,578 Value ($000) $7,553 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 44,578 Value ($000) $6,684 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 44,573 Value ($000) $5,704 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 40,540 Value ($000) $5,985 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 37,660 Value ($000) $4,986 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 28,050 Value ($000) $3,805 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 24,250 Value ($000) $2,978 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 24,250 Value ($000) $2,908 Avg Close $126.42 Range $108.97 - $162.29
Q4 2020
Shares 16,975 Value ($000) $2,784 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 16,675 Value ($000) $2,068 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 16,675 Value ($000) $2,229 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 16,675 Value ($000) $2,386 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 14,375 Value ($000) $3,064 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 33,020 Value ($000) $6,883 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 26,410 Value ($000) $6,046 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 21,210 Value ($000) $5,089 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 21,210 Value ($000) $4,702 Avg Close $182.60 Range $173.92 - $193.44
Q2 2018
Shares 9,740 Value ($000) $2,193 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 10,360 Value ($000) $2,352 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 6,860 Value ($000) $1,423 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 6,860 Value ($000) $1,406 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 6,860 Value ($000) $1,231 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 6,260 Value ($000) $1,022 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 5,860 Value ($000) $925 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 5,860 Value ($000) $892 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 6,800 Value ($000) $1,049 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 9,320 Value ($000) $1,221 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 9,980 Value ($000) $971 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 9,980 Value ($000) $1,061 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 36,050 Value ($000) $5,008 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 29,570 Value ($000) $4,158 Avg Close $111.78 Range $101.98 - $122.15
Q2 2014
Shares 4,070 Value ($000) $633 Avg Close $113.71 Range $98.75 - $124.21
Q1 2014
Shares 22,350 Value ($000) $3,083 Avg Close $93.96 Range $89.17 - $101.47
Q4 2013
Shares 21,370 Value ($000) $2,836 Avg Close $95.50 Range $89.57 - $102.98
Q3 2013
Shares 2,370 Value ($000) $304 Avg Close $89.33 Range $80.14 - $98.01