CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2024
Shares 5,448 Value ($000) $999 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 7,353 Value ($000) $1,331 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 7,353 Value ($000) $1,186 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 11,316 Value ($000) $1,917 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 11,316 Value ($000) $1,697 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 7,126 Value ($000) $912 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 5,866 Value ($000) $866 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 4,676 Value ($000) $619 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 4,676 Value ($000) $634 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 4,676 Value ($000) $574 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 4,676 Value ($000) $561 Avg Close $126.42 Range $108.97 - $162.29
Q1 2022
Shares 4,676 Value ($000) $804 Avg Close $138.77 Range $111.35 - $167.35
Q4 2021
Shares 7,056 Value ($000) $861 Avg Close $112.60 Range $99.29 - $123.89
Q3 2021
Shares 4,267 Value ($000) $473 Avg Close $100.12 Range $81.39 - $114.19
Q2 2021
Shares 1,695 Value ($000) $205 Avg Close $119.99 Range $104.00 - $141.35