CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2022
Shares 5,277 Value ($000) $716 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 12,543 Value ($000) $1,540 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 8,419 Value ($000) $1,010 Avg Close $126.42 Range $108.97 - $162.29
Q1 2022
Shares 5,215 Value ($000) $896 Avg Close $138.77 Range $111.35 - $167.35
Q4 2021
Shares 9,822 Value ($000) $1,199 Avg Close $112.60 Range $99.29 - $123.89
Q1 2021
Shares 1,809 Value ($000) $247 Avg Close $142.57 Range $124.34 - $155.58
Q1 2017
Shares 125 Value ($000) $20 Avg Close $128.96 Range $122.49 - $136.32
Q2 2015
Shares 140 Value ($000) $19 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 110 Value ($000) $15 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 160 Value ($000) $26 Avg Close $120.76 Range $111.46 - $129.94
Q3 2014
Shares 160 Value ($000) $25 Avg Close $116.56 Range $111.73 - $121.88
Q2 2014
Shares 160 Value ($000) $25 Avg Close $113.71 Range $98.75 - $124.21
Q1 2014
Shares 140 Value ($000) $19 Avg Close $93.96 Range $89.17 - $101.47