CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 51,572 Value ($000) $14,801 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 52,844 Value ($000) $14,071 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 51,500 Value ($000) $11,511 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 50,302 Value ($000) $9,364 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 49,673 Value ($000) $9,106 Avg Close $177.02 Range $166.43 - $189.34

Q3 2024

Shares 48,938 Value ($000) $8,856 Avg Close $159.11 Range $142.75 - $176.42

Q2 2024

Shares 48,482 Value ($000) $7,822 Avg Close $153.64 Range $142.85 - $166.93

Q1 2024

Shares 48,056 Value ($000) $8,142 Avg Close $149.01 Range $133.59 - $166.30

Q4 2023

Shares 45,965 Value ($000) $6,892 Avg Close $120.19 Range $107.84 - $143.70

Q3 2023

Shares 44,265 Value ($000) $5,665 Avg Close $134.50 Range $118.13 - $148.35

Q2 2023

Shares 46,177 Value ($000) $6,818 Avg Close $126.80 Range $117.31 - $138.87

Q1 2023

Shares 45,403 Value ($000) $6,011 Avg Close $123.68 Range $111.34 - $138.04

Q4 2022

Shares 51,076 Value ($000) $6,929 Avg Close $130.62 Range $113.28 - $146.50

Q3 2022

Shares 48,271 Value ($000) $5,928 Avg Close $118.13 Range $104.35 - $132.54

Q2 2022

Shares 46,426 Value ($000) $5,567 Avg Close $126.42 Range $108.97 - $162.29

Q1 2022

Shares 43,905 Value ($000) $7,546 Avg Close $138.77 Range $111.35 - $167.35

Q4 2021

Shares 51,161 Value ($000) $6,245 Avg Close $112.60 Range $99.29 - $123.89

Q3 2021

Shares 45,057 Value ($000) $4,999 Avg Close $100.12 Range $81.39 - $114.19

Q2 2021

Shares 43,073 Value ($000) $5,217 Avg Close $119.99 Range $104.00 - $141.35

Q1 2021

Shares 222,118 Value ($000) $30,335 Avg Close $142.57 Range $124.34 - $155.58

Q4 2020

Shares 216,052 Value ($000) $35,437 Avg Close $127.36 Range $101.40 - $154.83

Q3 2020

Shares 217,115 Value ($000) $26,920 Avg Close $117.98 Range $111.18 - $126.30

Q2 2020

Shares 240,482 Value ($000) $32,145 Avg Close $130.06 Range $110.88 - $157.99

Q1 2020

Shares 46,770 Value ($000) $6,691 Avg Close $162.02 Range $101.10 - $188.71

Q4 2019

Shares 47,029 Value ($000) $10,023 Avg Close $179.07 Range $169.62 - $187.75

Q3 2019

Shares 42,817 Value ($000) $8,925 Avg Close $183.55 Range $169.29 - $204.07

Q2 2019

Shares 44,076 Value ($000) $10,089 Avg Close $193.42 Range $181.85 - $203.51

Q1 2019

Shares 20,816 Value ($000) $4,995 Avg Close $196.91 Range $181.77 - $208.57

Q4 2018

Shares 16,851 Value ($000) $3,735 Avg Close $182.60 Range $173.92 - $193.44

Q3 2018

Shares 17,189 Value ($000) $3,835 Avg Close $184.81 Range $171.33 - $193.95

Q2 2018

Shares 16,969 Value ($000) $3,820 Avg Close $187.77 Range $178.76 - $197.49

Q1 2018

Shares 16,669 Value ($000) $3,785 Avg Close $183.02 Range $170.69 - $196.21

Q4 2017

Shares 14,069 Value ($000) $2,918 Avg Close $169.03 Range $156.39 - $177.83

Q3 2017

Shares 12,689 Value ($000) $2,602 Avg Close $158.11 Range $144.65 - $172.17

Q2 2017

Shares 12,429 Value ($000) $2,229 Avg Close $134.00 Range $121.35 - $149.04

Q1 2017

Shares 12,079 Value ($000) $1,973 Avg Close $128.96 Range $122.49 - $136.32

Q4 2016

Shares 11,379 Value ($000) $1,796 Avg Close $120.13 Range $113.13 - $129.42

Q3 2016

Shares 10,879 Value ($000) $1,656 Avg Close $123.60 Range $115.92 - $130.41

Q2 2016

Shares 10,429 Value ($000) $1,609 Avg Close $112.07 Range $93.67 - $123.06

Q1 2016

Shares 10,029 Value ($000) $1,314 Avg Close $85.00 Range $65.38 - $104.09

Q4 2015

Shares 9,429 Value ($000) $918 Avg Close $83.79 Range $73.56 - $91.82

Q3 2015

Shares 10,229 Value ($000) $1,088 Avg Close $93.27 Range $63.11 - $109.72

Q2 2015

Shares 9,829 Value ($000) $1,365 Avg Close $112.60 Range $104.57 - $121.84

Q1 2015

Shares 12,830 Value ($000) $1,804 Avg Close $111.78 Range $101.98 - $122.15

Q4 2014

Shares 20,830 Value ($000) $3,337 Avg Close $120.76 Range $111.46 - $129.94

Q3 2014

Shares 21,630 Value ($000) $3,318 Avg Close $116.56 Range $111.73 - $121.88

Q2 2014

Shares 21,630 Value ($000) $3,363 Avg Close $113.71 Range $98.75 - $124.21

Q1 2014

Shares 23,661 Value ($000) $3,263 Avg Close $93.96 Range $89.17 - $101.47

Q4 2013

Shares 28,500 Value ($000) $3,783 Avg Close $95.50 Range $89.57 - $102.98

Q3 2013

Shares 29,300 Value ($000) $3,764 Avg Close $89.33 Range $80.14 - $98.01

Q2 2013

Shares 30,700 Value ($000) $3,928 Avg Close $104.41 Range $87.03 - $120.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,572	$14,801	$264.77	$230.45 - $292.00
Q3 2025	52,844	$14,071	$247.38	$216.87 - $280.88
Q2 2025	51,500	$11,511	$197.22	$156.69 - $225.68
Q1 2025	50,302	$9,364	$175.71	$168.01 - $187.11
Q4 2024	49,673	$9,106	$177.02	$166.43 - $189.34
Q3 2024	48,938	$8,856	$159.11	$142.75 - $176.42
Q2 2024	48,482	$7,822	$153.64	$142.85 - $166.93
Q1 2024	48,056	$8,142	$149.01	$133.59 - $166.30
Q4 2023	45,965	$6,892	$120.19	$107.84 - $143.70
Q3 2023	44,265	$5,665	$134.50	$118.13 - $148.35
Q2 2023	46,177	$6,818	$126.80	$117.31 - $138.87
Q1 2023	45,403	$6,011	$123.68	$111.34 - $138.04
Q4 2022	51,076	$6,929	$130.62	$113.28 - $146.50
Q3 2022	48,271	$5,928	$118.13	$104.35 - $132.54
Q2 2022	46,426	$5,567	$126.42	$108.97 - $162.29
Q1 2022	43,905	$7,546	$138.77	$111.35 - $167.35
Q4 2021	51,161	$6,245	$112.60	$99.29 - $123.89
Q3 2021	45,057	$4,999	$100.12	$81.39 - $114.19
Q2 2021	43,073	$5,217	$119.99	$104.00 - $141.35
Q1 2021	222,118	$30,335	$142.57	$124.34 - $155.58
Q4 2020	216,052	$35,437	$127.36	$101.40 - $154.83
Q3 2020	217,115	$26,920	$117.98	$111.18 - $126.30
Q2 2020	240,482	$32,145	$130.06	$110.88 - $157.99
Q1 2020	46,770	$6,691	$162.02	$101.10 - $188.71
Q4 2019	47,029	$10,023	$179.07	$169.62 - $187.75
Q3 2019	42,817	$8,925	$183.55	$169.29 - $204.07
Q2 2019	44,076	$10,089	$193.42	$181.85 - $203.51
Q1 2019	20,816	$4,995	$196.91	$181.77 - $208.57
Q4 2018	16,851	$3,735	$182.60	$173.92 - $193.44
Q3 2018	17,189	$3,835	$184.81	$171.33 - $193.95
Q2 2018	16,969	$3,820	$187.77	$178.76 - $197.49
Q1 2018	16,669	$3,785	$183.02	$170.69 - $196.21
Q4 2017	14,069	$2,918	$169.03	$156.39 - $177.83
Q3 2017	12,689	$2,602	$158.11	$144.65 - $172.17
Q2 2017	12,429	$2,229	$134.00	$121.35 - $149.04
Q1 2017	12,079	$1,973	$128.96	$122.49 - $136.32
Q4 2016	11,379	$1,796	$120.13	$113.13 - $129.42
Q3 2016	10,879	$1,656	$123.60	$115.92 - $130.41
Q2 2016	10,429	$1,609	$112.07	$93.67 - $123.06
Q1 2016	10,029	$1,314	$85.00	$65.38 - $104.09
Q4 2015	9,429	$918	$83.79	$73.56 - $91.82
Q3 2015	10,229	$1,088	$93.27	$63.11 - $109.72
Q2 2015	9,829	$1,365	$112.60	$104.57 - $121.84
Q1 2015	12,830	$1,804	$111.78	$101.98 - $122.15
Q4 2014	20,830	$3,337	$120.76	$111.46 - $129.94
Q3 2014	21,630	$3,318	$116.56	$111.73 - $121.88
Q2 2014	21,630	$3,363	$113.71	$98.75 - $124.21
Q1 2014	23,661	$3,263	$93.96	$89.17 - $101.47
Q4 2013	28,500	$3,783	$95.50	$89.57 - $102.98
Q3 2013	29,300	$3,764	$89.33	$80.14 - $98.01
Q2 2013	30,700	$3,928	$104.41	$87.03 - $120.97