CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2025
Shares 3,857 Value ($000) $1,107 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 3,983 Value ($000) $1,061 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 474,565 Value ($000) $106,075 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 210,207 Value ($000) $39,132 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 211,683 Value ($000) $38,806 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 435,245 Value ($000) $78,766 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 451,931 Value ($000) $72,910 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 569,513 Value ($000) $96,493 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 601,486 Value ($000) $90,181 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 336,634 Value ($000) $43,079 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 342,660 Value ($000) $50,590 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 37,950 Value ($000) $5,024 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 4,512 Value ($000) $612 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 3,327 Value ($000) $409 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 3,578 Value ($000) $429 Avg Close $126.42 Range $108.97 - $162.29
Q1 2022
Shares 4,093 Value ($000) $703 Avg Close $138.77 Range $111.35 - $167.35
Q4 2021
Shares 514,610 Value ($000) $62,818 Avg Close $112.60 Range $99.29 - $123.89
Q3 2021
Shares 341,033 Value ($000) $37,834 Avg Close $100.12 Range $81.39 - $114.19
Q2 2021
Shares 5,601 Value ($000) $679 Avg Close $119.99 Range $104.00 - $141.35
Q1 2021
Shares 5,657 Value ($000) $773 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 1,788 Value ($000) $293 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 5,057 Value ($000) $627 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 5,444 Value ($000) $728 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 5,444 Value ($000) $779 Avg Close $162.02 Range $101.10 - $188.71
Q3 2017
Shares 2,743 Value ($000) $562 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 4,305 Value ($000) $772 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 4,385 Value ($000) $716 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 4,385 Value ($000) $692 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 3,616 Value ($000) $550 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 3,616 Value ($000) $558 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 6,267 Value ($000) $821 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 6,268 Value ($000) $610 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 6,883 Value ($000) $732 Avg Close $93.27 Range $63.11 - $109.72