CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q1 2021
Shares 40,981 Value ($000) $5,596 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 60,355 Value ($000) $9,899 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 70,111 Value ($000) $8,693 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 74,436 Value ($000) $9,950 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 70,785 Value ($000) $10,127 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 74,009 Value ($000) $15,774 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 79,301 Value ($000) $16,530 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 87,874 Value ($000) $20,116 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 83,446 Value ($000) $20,023 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 83,446 Value ($000) $18,497 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 86,599 Value ($000) $19,318 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 86,587 Value ($000) $19,492 Avg Close $187.77 Range $178.76 - $197.49