CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q2 2021
Shares 90,645 Value ($000) $10,978 Avg Close $119.99 Range $104.00 - $141.35
Q1 2021
Shares 202,943 Value ($000) $27,716 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 203,093 Value ($000) $33,311 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 124,600 Value ($000) $15,449 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 112,880 Value ($000) $15,089 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 102,632 Value ($000) $14,684 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 101,355 Value ($000) $21,602 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 104,961 Value ($000) $21,878 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 114,946 Value ($000) $26,312 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 115,028 Value ($000) $27,601 Avg Close $196.91 Range $181.77 - $208.57