CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 4,343 Value ($000) $1,246 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 4,369 Value ($000) $1,163 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 4,532 Value ($000) $1,013 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 4,551 Value ($000) $847 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 4,565 Value ($000) $837 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 4,601 Value ($000) $833 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 4,958 Value ($000) $800 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 5,103 Value ($000) $865 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 5,202 Value ($000) $780 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 5,261 Value ($000) $673 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 5,295 Value ($000) $782 Avg Close $126.80 Range $117.31 - $138.87