CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 285,044 Value ($000) $81,808 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 295,922 Value ($000) $78,798 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 378,732 Value ($000) $84,654 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 383,588 Value ($000) $71,409 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 404,539 Value ($000) $74,160 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 392,956 Value ($000) $71,113 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 382,911 Value ($000) $61,775 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 407,213 Value ($000) $68,994 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 409,061 Value ($000) $61,331 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 465,965 Value ($000) $59,630 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 589,547 Value ($000) $87,041 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 577,368 Value ($000) $76,438 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 576,098 Value ($000) $78,153 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 572,610 Value ($000) $70,317 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 566,939 Value ($000) $67,982 Avg Close $126.42 Range $108.97 - $162.29
Q1 2022
Shares 602,688 Value ($000) $103,584 Avg Close $138.77 Range $111.35 - $167.35
Q4 2021
Shares 439,375 Value ($000) $53,635 Avg Close $112.60 Range $99.29 - $123.89
Q3 2021
Shares 381,207 Value ($000) $42,291 Avg Close $100.12 Range $81.39 - $114.19
Q2 2021
Shares 332,129 Value ($000) $40,224 Avg Close $119.99 Range $104.00 - $141.35
Q2 2016
Shares 20,381 Value ($000) $3,145 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 52,381 Value ($000) $6,862 Avg Close $85.00 Range $65.38 - $104.09