CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q3 2020
Shares 3,407 Value ($000) $422 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 31,546 Value ($000) $4,217 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 114,116 Value ($000) $16,327 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 122,331 Value ($000) $26,072 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 125,515 Value ($000) $26,162 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 140,542 Value ($000) $32,171 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 150,162 Value ($000) $36,031 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 206,296 Value ($000) $45,730 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 258,326 Value ($000) $57,627 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 285,558 Value ($000) $64,285 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 292,005 Value ($000) $66,297 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 319,159 Value ($000) $66,203 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 392,255 Value ($000) $80,420 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 454,576 Value ($000) $81,546 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 454,001 Value ($000) $74,138 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 512,615 Value ($000) $80,921 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 528,574 Value ($000) $80,460 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 531,629 Value ($000) $82,046 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 529,528 Value ($000) $69,373 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 523,425 Value ($000) $50,940 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 487,566 Value ($000) $51,858 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 466,847 Value ($000) $64,854 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 442,413 Value ($000) $62,217 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 284,009 Value ($000) $45,493 Avg Close $120.76 Range $111.46 - $129.94
Q3 2014
Shares 273,642 Value ($000) $41,974 Avg Close $116.56 Range $111.73 - $121.88
Q2 2014
Shares 219,484 Value ($000) $34,123 Avg Close $113.71 Range $98.75 - $124.21
Q1 2014
Shares 216,287 Value ($000) $29,830 Avg Close $93.96 Range $89.17 - $101.47
Q4 2013
Shares 208,145 Value ($000) $27,627 Avg Close $95.50 Range $89.57 - $102.98
Q3 2013
Shares 122,619 Value ($000) $15,752 Avg Close $89.33 Range $80.14 - $98.01
Q2 2013
Shares 100,657 Value ($000) $12,880 Avg Close $104.41 Range $87.03 - $120.97