CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2023
Shares 5,258 Value ($000) $788 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 5,735 Value ($000) $734 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 6,033 Value ($000) $891 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 6,120 Value ($000) $810 Avg Close $123.68 Range $111.34 - $138.04
Q1 2021
Shares 16,661 Value ($000) $2,275 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 18,670 Value ($000) $3,062 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 2,130 Value ($000) $264 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 27,970 Value ($000) $3,739 Avg Close $130.06 Range $110.88 - $157.99