CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 3,726 Value ($000) $1,069 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 3,868 Value ($000) $1,030 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 5,956 Value ($000) $1,331 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 6,738 Value ($000) $1,254 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 6,536 Value ($000) $1,198 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 6,002 Value ($000) $1,086 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 4,835 Value ($000) $780 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 4,403 Value ($000) $746 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 2,609 Value ($000) $391 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 1,837 Value ($000) $235 Avg Close $134.50 Range $118.13 - $148.35
Q4 2020
Shares 1,365 Value ($000) $224 Avg Close $127.36 Range $101.40 - $154.83
Q1 2018
Shares 21,784 Value ($000) $4,946 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 23,169 Value ($000) $4,806 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 19,476 Value ($000) $3,993 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 32,860 Value ($000) $5,894 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 22,995 Value ($000) $3,754 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 25,400 Value ($000) $4,010 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 19,702 Value ($000) $2,999 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 19,991 Value ($000) $3,085 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 19,512 Value ($000) $2,556 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 25,718 Value ($000) $2,503 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 6,693 Value ($000) $712 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 11,347 Value ($000) $1,576 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 8,867 Value ($000) $1,247 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 4,700 Value ($000) $753 Avg Close $120.76 Range $111.46 - $129.94
Q3 2014
Shares 15,935 Value ($000) $2,444 Avg Close $116.56 Range $111.73 - $121.88
Q2 2014
Shares 16,510 Value ($000) $2,567 Avg Close $113.71 Range $98.75 - $124.21
Q1 2014
Shares 4,973 Value ($000) $686 Avg Close $93.96 Range $89.17 - $101.47
Q4 2013
Shares 26,187 Value ($000) $3,475 Avg Close $95.50 Range $89.57 - $102.98
Q3 2013
Shares 26,168 Value ($000) $3,362 Avg Close $89.33 Range $80.14 - $98.01
Q2 2013
Shares 13,218 Value ($000) $1,692 Avg Close $104.41 Range $87.03 - $120.97