CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 1,167 Value ($000) $335 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 1,167 Value ($000) $311 Avg Close $247.38 Range $216.87 - $280.88
Q4 2024
Shares 5,190 Value ($000) $951 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 4,467 Value ($000) $808 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 4,127 Value ($000) $666 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 3,206 Value ($000) $543 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 2,329 Value ($000) $349 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 3,460 Value ($000) $443 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 2,621 Value ($000) $387 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 1,887 Value ($000) $250 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 1,887 Value ($000) $0 Avg Close $130.62 Range $113.28 - $146.50
Q1 2022
Shares 2,721 Value ($000) $468 Avg Close $138.77 Range $111.35 - $167.35
Q3 2021
Shares 47,741 Value ($000) $5,296 Avg Close $100.12 Range $81.39 - $114.19
Q2 2021
Shares 66,549 Value ($000) $8,060 Avg Close $119.99 Range $104.00 - $141.35
Q1 2021
Shares 49,861 Value ($000) $6,810 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 50,059 Value ($000) $8,211 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 48,886 Value ($000) $6,061 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 49,604 Value ($000) $6,631 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 47,351 Value ($000) $6,775 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 47,879 Value ($000) $10,204 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 47,879 Value ($000) $9,980 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 47,879 Value ($000) $10,960 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 49,039 Value ($000) $11,767 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 65,779 Value ($000) $14,581 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 68,225 Value ($000) $15,220 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 66,973 Value ($000) $15,077 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 68,851 Value ($000) $15,632 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 70,635 Value ($000) $14,652 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 70,635 Value ($000) $14,482 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 69,176 Value ($000) $12,409 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 69,710 Value ($000) $11,384 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 53,381 Value ($000) $8,427 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 53,381 Value ($000) $8,126 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 51,911 Value ($000) $8,011 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 44,126 Value ($000) $5,781 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 44,126 Value ($000) $4,294 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 44,126 Value ($000) $4,693 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 44,126 Value ($000) $6,130 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 47,189 Value ($000) $6,636 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 29,530 Value ($000) $4,730 Avg Close $120.76 Range $111.46 - $129.94
Q3 2014
Shares 29,530 Value ($000) $4,530 Avg Close $116.56 Range $111.73 - $121.88
Q2 2014
Shares 29,530 Value ($000) $4,591 Avg Close $113.71 Range $98.75 - $124.21
Q1 2014
Shares 32,679 Value ($000) $4,507 Avg Close $93.96 Range $89.17 - $101.47
Q4 2013
Shares 41,299 Value ($000) $5,482 Avg Close $95.50 Range $89.57 - $102.98
Q3 2013
Shares 53,227 Value ($000) $6,838 Avg Close $89.33 Range $80.14 - $98.01
Q2 2013
Shares 50,802 Value ($000) $6,501 Avg Close $104.41 Range $87.03 - $120.97