CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 40,601 Value ($000) $11,652 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 51,776 Value ($000) $13,787 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 57,488 Value ($000) $12,850 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 38,049 Value ($000) $70,832 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 45,103 Value ($000) $8,268 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 45,187 Value ($000) $8,177 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 76,009 Value ($000) $12,265 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 75,955 Value ($000) $12,887 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 81,089 Value ($000) $12,152 Avg Close $120.19 Range $107.84 - $143.70
Q2 2021
Shares 118,625 Value ($000) $14,367 Avg Close $119.99 Range $104.00 - $141.35
Q1 2021
Shares 170,208 Value ($000) $23,245 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 156,806 Value ($000) $25,719 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 156,753 Value ($000) $19,436 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 155,317 Value ($000) $20,761 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 112,482 Value ($000) $16,093 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 58,391 Value ($000) $12,445 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 36,595 Value ($000) $7,628 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 31,918 Value ($000) $7,306 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 539 Value ($000) $129 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 523 Value ($000) $116 Avg Close $182.60 Range $173.92 - $193.44
Q3 2017
Shares 51,217 Value ($000) $10,501 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 83,459 Value ($000) $14,972 Avg Close $134.00 Range $121.35 - $149.04
Q2 2016
Shares 74,741 Value ($000) $11,535 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 202,067 Value ($000) $26,473 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 245,662 Value ($000) $23,908 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 189,705 Value ($000) $20,177 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 189,518 Value ($000) $26,328 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 262,672 Value ($000) $36,940 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 421,358 Value ($000) $67,493 Avg Close $120.76 Range $111.46 - $129.94
Q3 2014
Shares 464,143 Value ($000) $71,195 Avg Close $116.56 Range $111.73 - $121.88
Q2 2014
Shares 418,353 Value ($000) $65,041 Avg Close $113.71 Range $98.75 - $124.21
Q1 2014
Shares 477,922 Value ($000) $65,915 Avg Close $93.96 Range $89.17 - $101.47
Q4 2013
Shares 606,375 Value ($000) $80,484 Avg Close $95.50 Range $89.57 - $102.98
Q3 2013
Shares 451,594 Value ($000) $58,012 Avg Close $89.33 Range $80.14 - $98.01
Q2 2013
Shares 319,575 Value ($000) $40,893 Avg Close $104.41 Range $87.03 - $120.97