CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 26,078 Value ($000) $7,478 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 27,953 Value ($000) $7,479 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 23,813 Value ($000) $5,341 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 24,098 Value ($000) $4,511 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 24,008 Value ($000) $4,362 Avg Close $177.02 Range $166.43 - $189.34

Q3 2024

Shares 20,255 Value ($000) $3,681 Avg Close $159.11 Range $142.75 - $176.42

Q2 2024

Shares 21,854 Value ($000) $3,487 Avg Close $153.64 Range $142.85 - $166.93

Q1 2024

Shares 11,285 Value ($000) $1,921 Avg Close $149.01 Range $133.59 - $166.30

Q4 2023

Shares 2,968 Value ($000) $444 Avg Close $120.19 Range $107.84 - $143.70

Q3 2023

Shares 22,023 Value ($000) $2,847 Avg Close $134.50 Range $118.13 - $148.35

Q2 2023

Shares 21,152 Value ($000) $3,119 Avg Close $126.80 Range $117.31 - $138.87

Q1 2023

Shares 18,237 Value ($000) $2,416 Avg Close $123.68 Range $111.34 - $138.04

Q4 2022

Shares 17,797 Value ($000) $2,404 Avg Close $130.62 Range $113.28 - $146.50

Q3 2022

Shares 16,971 Value ($000) $2,105 Avg Close $118.13 Range $104.35 - $132.54

Q2 2022

Shares 16,384 Value ($000) $1,951 Avg Close $126.42 Range $108.97 - $162.29

Q3 2021

Shares 95,276 Value ($000) $10,820 Avg Close $100.12 Range $81.39 - $114.19

Q2 2021

Shares 87,603 Value ($000) $10,610 Avg Close $119.99 Range $104.00 - $141.35

Q1 2021

Shares 62,512 Value ($000) $8,609 Avg Close $142.57 Range $124.34 - $155.58

Q4 2020

Shares 350,484 Value ($000) $57,486 Avg Close $127.36 Range $101.40 - $154.83

Q3 2020

Shares 323,707 Value ($000) $40,575 Avg Close $117.98 Range $111.18 - $126.30

Q2 2020

Shares 1,027,448 Value ($000) $137,292 Avg Close $130.06 Range $110.88 - $157.99

Q1 2020

Shares 725,505 Value ($000) $99,700 Avg Close $162.02 Range $101.10 - $188.71

Q4 2019

Shares 768,635 Value ($000) $164,263 Avg Close $179.07 Range $169.62 - $187.75

Q3 2019

Shares 507,843 Value ($000) $107,665 Avg Close $183.55 Range $169.29 - $204.07

Q2 2019

Shares 492,747 Value ($000) $112,836 Avg Close $193.42 Range $181.85 - $203.51

Q1 2019

Shares 516,725 Value ($000) $123,988 Avg Close $196.91 Range $181.77 - $208.57

Q4 2018

Shares 543,609 Value ($000) $120,504 Avg Close $182.60 Range $173.92 - $193.44

Q3 2018

Shares 574,257 Value ($000) $128,106 Avg Close $184.81 Range $171.33 - $193.95

Q2 2018

Shares 571,148 Value ($000) $128,577 Avg Close $187.77 Range $178.76 - $197.49

Q1 2018

Shares 758,669 Value ($000) $172,248 Avg Close $183.02 Range $170.69 - $196.21

Q4 2017

Shares 871,599 Value ($000) $180,796 Avg Close $169.03 Range $156.39 - $177.83

Q3 2017

Shares 1,088,519 Value ($000) $223,168 Avg Close $158.11 Range $144.65 - $172.17

Q2 2017

Shares 1,333,036 Value ($000) $239,133 Avg Close $134.00 Range $121.35 - $149.04

Q1 2017

Shares 1,316,345 Value ($000) $214,959 Avg Close $128.96 Range $122.49 - $136.32

Q4 2016

Shares 1,318,753 Value ($000) $208,178 Avg Close $120.13 Range $113.13 - $129.42

Q3 2016

Shares 1,299,181 Value ($000) $197,761 Avg Close $123.60 Range $115.92 - $130.41

Q2 2016

Shares 1,156,241 Value ($000) $178,443 Avg Close $112.07 Range $93.67 - $123.06

Q1 2016

Shares 1,137,572 Value ($000) $149,033 Avg Close $85.00 Range $65.38 - $104.09

Q4 2015

Shares 223,128 Value ($000) $21,715 Avg Close $83.79 Range $73.56 - $91.82

Q3 2015

Shares 201,934 Value ($000) $21,478 Avg Close $93.27 Range $63.11 - $109.72

Q2 2015

Shares 132,025 Value ($000) $18,341 Avg Close $112.60 Range $104.57 - $121.84

Q1 2015

Shares 232,558 Value ($000) $32,705 Avg Close $111.78 Range $101.98 - $122.15

Q4 2014

Shares 219,750 Value ($000) $35,200 Avg Close $120.76 Range $111.46 - $129.94

Q3 2014

Shares 195,465 Value ($000) $29,982 Avg Close $116.56 Range $111.73 - $121.88

Q2 2014

Shares 167,921 Value ($000) $26,107 Avg Close $113.71 Range $98.75 - $124.21

Q1 2014

Shares 151,118 Value ($000) $20,842 Avg Close $93.96 Range $89.17 - $101.47

Q4 2013

Shares 136,812 Value ($000) $18,159 Avg Close $95.50 Range $89.57 - $102.98

Q3 2013

Shares 129,341 Value ($000) $16,615 Avg Close $89.33 Range $80.14 - $98.01

Q2 2013

Shares 112,309 Value ($000) $14,371 Avg Close $104.41 Range $87.03 - $120.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,078	$7,478	$264.77	$230.45 - $292.00
Q3 2025	27,953	$7,479	$247.38	$216.87 - $280.88
Q2 2025	23,813	$5,341	$197.22	$156.69 - $225.68
Q1 2025	24,098	$4,511	$175.71	$168.01 - $187.11
Q4 2024	24,008	$4,362	$177.02	$166.43 - $189.34
Q3 2024	20,255	$3,681	$159.11	$142.75 - $176.42
Q2 2024	21,854	$3,487	$153.64	$142.85 - $166.93
Q1 2024	11,285	$1,921	$149.01	$133.59 - $166.30
Q4 2023	2,968	$444	$120.19	$107.84 - $143.70
Q3 2023	22,023	$2,847	$134.50	$118.13 - $148.35
Q2 2023	21,152	$3,119	$126.80	$117.31 - $138.87
Q1 2023	18,237	$2,416	$123.68	$111.34 - $138.04
Q4 2022	17,797	$2,404	$130.62	$113.28 - $146.50
Q3 2022	16,971	$2,105	$118.13	$104.35 - $132.54
Q2 2022	16,384	$1,951	$126.42	$108.97 - $162.29
Q3 2021	95,276	$10,820	$100.12	$81.39 - $114.19
Q2 2021	87,603	$10,610	$119.99	$104.00 - $141.35
Q1 2021	62,512	$8,609	$142.57	$124.34 - $155.58
Q4 2020	350,484	$57,486	$127.36	$101.40 - $154.83
Q3 2020	323,707	$40,575	$117.98	$111.18 - $126.30
Q2 2020	1,027,448	$137,292	$130.06	$110.88 - $157.99
Q1 2020	725,505	$99,700	$162.02	$101.10 - $188.71
Q4 2019	768,635	$164,263	$179.07	$169.62 - $187.75
Q3 2019	507,843	$107,665	$183.55	$169.29 - $204.07
Q2 2019	492,747	$112,836	$193.42	$181.85 - $203.51
Q1 2019	516,725	$123,988	$196.91	$181.77 - $208.57
Q4 2018	543,609	$120,504	$182.60	$173.92 - $193.44
Q3 2018	574,257	$128,106	$184.81	$171.33 - $193.95
Q2 2018	571,148	$128,577	$187.77	$178.76 - $197.49
Q1 2018	758,669	$172,248	$183.02	$170.69 - $196.21
Q4 2017	871,599	$180,796	$169.03	$156.39 - $177.83
Q3 2017	1,088,519	$223,168	$158.11	$144.65 - $172.17
Q2 2017	1,333,036	$239,133	$134.00	$121.35 - $149.04
Q1 2017	1,316,345	$214,959	$128.96	$122.49 - $136.32
Q4 2016	1,318,753	$208,178	$120.13	$113.13 - $129.42
Q3 2016	1,299,181	$197,761	$123.60	$115.92 - $130.41
Q2 2016	1,156,241	$178,443	$112.07	$93.67 - $123.06
Q1 2016	1,137,572	$149,033	$85.00	$65.38 - $104.09
Q4 2015	223,128	$21,715	$83.79	$73.56 - $91.82
Q3 2015	201,934	$21,478	$93.27	$63.11 - $109.72
Q2 2015	132,025	$18,341	$112.60	$104.57 - $121.84
Q1 2015	232,558	$32,705	$111.78	$101.98 - $122.15
Q4 2014	219,750	$35,200	$120.76	$111.46 - $129.94
Q3 2014	195,465	$29,982	$116.56	$111.73 - $121.88
Q2 2014	167,921	$26,107	$113.71	$98.75 - $124.21
Q1 2014	151,118	$20,842	$93.96	$89.17 - $101.47
Q4 2013	136,812	$18,159	$95.50	$89.57 - $102.98
Q3 2013	129,341	$16,615	$89.33	$80.14 - $98.01
Q2 2013	112,309	$14,371	$104.41	$87.03 - $120.97