CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

GENERATION INVESTMENT MANAGEMENT LLP's Holding History (CIK: 0001375534)

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

Q4 2019
Shares 1,361,407 Value ($000) $290,157 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 1,359,317 Value ($000) $283,336 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 1,270,345 Value ($000) $290,795 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 1,274,984 Value ($000) $305,932 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 1,549,262 Value ($000) $343,425 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 1,548,914 Value ($000) $345,532 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 1,423,916 Value ($000) $320,552 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 1,383,921 Value ($000) $314,205 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 1,188,794 Value ($000) $246,592 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 1,084,993 Value ($000) $222,445 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 889,107 Value ($000) $159,497 Avg Close $134.00 Range $121.35 - $149.04