CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2021
Shares 28,382 Value ($000) $3,437 Avg Close $119.99 Range $104.00 - $141.35
Q1 2021
Shares 24,850 Value ($000) $3,393 Avg Close $142.57 Range $124.34 - $155.58
Q3 2020
Shares 2,736 Value ($000) $339 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 51,457 Value ($000) $6,879 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 7,415 Value ($000) $1,061 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 11,089 Value ($000) $2,363 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 3,988 Value ($000) $832 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 5,278 Value ($000) $1,208 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 1,677 Value ($000) $403 Avg Close $196.91 Range $181.77 - $208.57
Q4 2017
Shares 2,080 Value ($000) $431 Avg Close $169.03 Range $156.39 - $177.83
Q2 2017
Shares 8,218 Value ($000) $1,474 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 8,116 Value ($000) $1,326 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 2,350 Value ($000) $371 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 10,807 Value ($000) $1,645 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 6,806 Value ($000) $1,050 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 4,784 Value ($000) $626 Avg Close $85.00 Range $65.38 - $104.09
Q3 2015
Shares 7,936 Value ($000) $844 Avg Close $93.27 Range $63.11 - $109.72
Q2 2013
Shares 11,437 Value ($000) $1,463 Avg Close $104.41 Range $87.03 - $120.97