CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 10,632 Value ($000) $3,051 Avg Close $264.77 Range $230.45 - $292.00
Q1 2025
Shares 7,453 Value ($000) $1,387 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 10,681 Value ($000) $1,958 Avg Close $177.02 Range $166.43 - $189.34
Q2 2024
Shares 7,011 Value ($000) $1,131 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 1,866 Value ($000) $316 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 2,508 Value ($000) $376 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 12,765 Value ($000) $1,634 Avg Close $134.50 Range $118.13 - $148.35
Q4 2022
Shares 3,991 Value ($000) $541 Avg Close $130.62 Range $113.28 - $146.50
Q1 2022
Shares 3,740 Value ($000) $643 Avg Close $138.77 Range $111.35 - $167.35
Q1 2021
Shares 2,871 Value ($000) $392 Avg Close $142.57 Range $124.34 - $155.58
Q1 2019
Shares 863 Value ($000) $207 Avg Close $196.91 Range $181.77 - $208.57
Q2 2017
Shares 1,379 Value ($000) $247 Avg Close $134.00 Range $121.35 - $149.04