CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

DELTEC ASSET MANAGEMENT LLC's Holding History (CIK: 0001269950)

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

Q4 2025
Shares 1,620 Value ($000) $465 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 1,620 Value ($000) $431 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 2,400 Value ($000) $536 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 2,400 Value ($000) $447 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 2,300 Value ($000) $422 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 1,400 Value ($000) $253 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 8,400 Value ($000) $1,355 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 7,900 Value ($000) $1,338 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 9,000 Value ($000) $1,349 Avg Close $120.19 Range $107.84 - $143.70
Q1 2021
Shares 10,027 Value ($000) $1,369 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 10,027 Value ($000) $1,645 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 30,205 Value ($000) $3,745 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 23,705 Value ($000) $3,169 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 19,905 Value ($000) $2,848 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 17,512 Value ($000) $3,732 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 22,062 Value ($000) $4,599 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 25,247 Value ($000) $5,779 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 25,747 Value ($000) $6,178 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 26,247 Value ($000) $5,818 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 28,672 Value ($000) $6,396 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 31,537 Value ($000) $7,100 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 32,327 Value ($000) $7,340 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 32,965 Value ($000) $6,838 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 34,435 Value ($000) $7,060 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 39,910 Value ($000) $7,159 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 37,910 Value ($000) $6,191 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 37,910 Value ($000) $5,984 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 39,320 Value ($000) $5,985 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 39,570 Value ($000) $6,107 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 51,830 Value ($000) $6,790 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 45,815 Value ($000) $4,459 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 43,465 Value ($000) $4,623 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 39,085 Value ($000) $5,430 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 39,585 Value ($000) $5,567 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 42,585 Value ($000) $6,821 Avg Close $120.76 Range $111.46 - $129.94
Q3 2014
Shares 45,970 Value ($000) $7,051 Avg Close $116.56 Range $111.73 - $121.88
Q2 2014
Shares 49,070 Value ($000) $7,629 Avg Close $113.71 Range $98.75 - $124.21
Q1 2014
Shares 74,945 Value ($000) $10,336 Avg Close $93.96 Range $89.17 - $101.47
Q4 2013
Shares 74,245 Value ($000) $9,854 Avg Close $95.50 Range $89.57 - $102.98
Q3 2013
Shares 89,445 Value ($000) $11,490 Avg Close $89.33 Range $80.14 - $98.01
Q2 2013
Shares 45,170 Value ($000) $5,780 Avg Close $104.41 Range $87.03 - $120.97