CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2021
Shares 22,540 Value ($000) $2,730 Avg Close $119.99 Range $104.00 - $141.35
Q1 2021
Shares 59,732 Value ($000) $8,157 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 62,036 Value ($000) $10,175 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 66,707 Value ($000) $8,271 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 29,146 Value ($000) $3,898 Avg Close $130.06 Range $110.88 - $157.99
Q2 2016
Shares 37,953 Value ($000) $5,857 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 54,974 Value ($000) $7,202 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 46,346 Value ($000) $4,510 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 35,065 Value ($000) $3,730 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 27,483 Value ($000) $3,818 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 23,958 Value ($000) $3,369 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 20,700 Value ($000) $3,315,726 Avg Close $120.76 Range $111.46 - $129.94
Q3 2014
Shares 17,000 Value ($000) $2,608 Avg Close $116.56 Range $111.73 - $121.88
Q2 2014
Shares 14,500 Value ($000) $2,254,315 Avg Close $113.71 Range $98.75 - $124.21
Q1 2014
Shares 211,308 Value ($000) $12,645 Avg Close $93.96 Range $89.17 - $101.47
Q4 2013
Shares 11,420 Value ($000) $1,515,777 Avg Close $95.50 Range $89.57 - $102.98
Q2 2013
Shares 12,015 Value ($000) $1,537,439 Avg Close $104.41 Range $87.03 - $120.97