CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 7,983 Value ($000) $2,291 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 7,379 Value ($000) $1,965 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 7,244 Value ($000) $1,619 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 7,146 Value ($000) $1,330 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 7,811 Value ($000) $1,432 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 8,106 Value ($000) $1,467 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 6,564 Value ($000) $1,059 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 6,782 Value ($000) $1,149 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 6,135 Value ($000) $909 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 9,475 Value ($000) $1,213 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 9,661 Value ($000) $1,426 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 8,041 Value ($000) $1,065 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 9,346 Value ($000) $1,268 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 9,542 Value ($000) $1,172 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 7,632 Value ($000) $915 Avg Close $126.42 Range $108.97 - $162.29
Q1 2022
Shares 8,308 Value ($000) $1,428 Avg Close $138.77 Range $111.35 - $167.35
Q4 2021
Shares 8,585 Value ($000) $1,048 Avg Close $112.60 Range $99.29 - $123.89
Q3 2021
Shares 6,956 Value ($000) $842 Avg Close $100.12 Range $81.39 - $114.19
Q2 2021
Shares 6,956 Value ($000) $842 Avg Close $119.99 Range $104.00 - $141.35
Q1 2021
Shares 10,093 Value ($000) $1,378 Avg Close $142.57 Range $124.34 - $155.58
Q3 2020
Shares 6,564 Value ($000) $814 Avg Close $117.98 Range $111.18 - $126.30