CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2019
Shares 5,093 Value ($000) $1,062 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 18,657 Value ($000) $4,271 Avg Close $193.42 Range $181.85 - $203.51
Q2 2018
Shares 16,904 Value ($000) $3,805 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 18,182 Value ($000) $4,128 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 3,006 Value ($000) $624 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 31,894 Value ($000) $6,539 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 27,602 Value ($000) $4,952 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 29,593 Value ($000) $4,833 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 15,140 Value ($000) $2,390 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 36,245 Value ($000) $5,517 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 35,857 Value ($000) $5,534 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 6,349 Value ($000) $832 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 35,048 Value ($000) $3,411 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 29,879 Value ($000) $3,178 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 24,537 Value ($000) $3,409 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 24,442 Value ($000) $3,437 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 18,536 Value ($000) $2,969 Avg Close $120.76 Range $111.46 - $129.94
Q3 2014
Shares 9,032 Value ($000) $1,385 Avg Close $116.56 Range $111.73 - $121.88
Q2 2014
Shares 33,713 Value ($000) $5,241 Avg Close $113.71 Range $98.75 - $124.21
Q1 2014
Shares 29,707 Value ($000) $4,097 Avg Close $93.96 Range $89.17 - $101.47
Q4 2013
Shares 30,704 Value ($000) $4,075 Avg Close $95.50 Range $89.57 - $102.98
Q2 2013
Shares 24,051 Value ($000) $3,078 Avg Close $104.41 Range $87.03 - $120.97