CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 162,813 Value ($000) $46,727 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 181,347 Value ($000) $48,289 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 184,844 Value ($000) $41,316 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 246,416 Value ($000) $45,873 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 694,989 Value ($000) $127,405 Avg Close $177.02 Range $166.43 - $189.34

Q3 2024

Shares 694,453 Value ($000) $125,675 Avg Close $159.11 Range $142.75 - $176.42

Q2 2024

Shares 742,162 Value ($000) $119,733 Avg Close $153.64 Range $142.85 - $166.93

Q1 2024

Shares 871,631 Value ($000) $147,680 Avg Close $149.01 Range $133.59 - $166.30

Q4 2023

Shares 935,181 Value ($000) $140,212 Avg Close $120.19 Range $107.84 - $143.70

Q3 2023

Shares 1,197,427 Value ($000) $153,235 Avg Close $134.50 Range $118.13 - $148.35

Q2 2023

Shares 1,010,142 Value ($000) $149,137 Avg Close $126.80 Range $117.31 - $138.87

Q1 2023

Shares 984,038 Value ($000) $130,277 Avg Close $123.68 Range $111.34 - $138.04

Q4 2022

Shares 771,859 Value ($000) $104,710 Avg Close $130.62 Range $113.28 - $146.50

Q3 2022

Shares 823,551 Value ($000) $101,130 Avg Close $118.13 Range $104.35 - $132.54

Q2 2022

Shares 876,176 Value ($000) $105,062 Avg Close $126.42 Range $108.97 - $162.29

Q1 2022

Shares 736,347 Value ($000) $126,556 Avg Close $138.77 Range $111.35 - $167.35

Q4 2021

Shares 744,892 Value ($000) $90,930 Avg Close $112.60 Range $99.29 - $123.89

Q3 2021

Shares 75,232 Value ($000) $8,347 Avg Close $100.12 Range $81.39 - $114.19

Q2 2021

Shares 73,692 Value ($000) $8,925 Avg Close $119.99 Range $104.00 - $141.35

Q1 2021

Shares 76,664 Value ($000) $10,470 Avg Close $142.57 Range $124.34 - $155.58

Q4 2020

Shares 75,418 Value ($000) $12,369 Avg Close $127.36 Range $101.40 - $154.83

Q3 2020

Shares 76,895 Value ($000) $9,534 Avg Close $117.98 Range $111.18 - $126.30

Q2 2020

Shares 77,936 Value ($000) $10,419 Avg Close $130.06 Range $110.88 - $157.99

Q1 2020

Shares 73,296 Value ($000) $10,487 Avg Close $162.02 Range $101.10 - $188.71

Q4 2019

Shares 70,375 Value ($000) $14,999 Avg Close $179.07 Range $169.62 - $187.75

Q3 2019

Shares 73,144 Value ($000) $15,246 Avg Close $183.55 Range $169.29 - $204.07

Q2 2019

Shares 72,622 Value ($000) $16,624 Avg Close $193.42 Range $181.85 - $203.51

Q1 2019

Shares 76,420 Value ($000) $18,337 Avg Close $196.91 Range $181.77 - $208.57

Q4 2018

Shares 85,463 Value ($000) $18,945 Avg Close $182.60 Range $173.92 - $193.44

Q3 2018

Shares 83,431 Value ($000) $18,612 Avg Close $184.81 Range $171.33 - $193.95

Q2 2018

Shares 81,978 Value ($000) $18,454 Avg Close $187.77 Range $178.76 - $197.49

Q1 2018

Shares 116,799 Value ($000) $26,518 Avg Close $183.02 Range $170.69 - $196.21

Q4 2017

Shares 145,492 Value ($000) $30,178 Avg Close $169.03 Range $156.39 - $177.83

Q3 2017

Shares 171,721 Value ($000) $35,206 Avg Close $158.11 Range $144.65 - $172.17

Q2 2017

Shares 179,770 Value ($000) $32,248 Avg Close $134.00 Range $121.35 - $149.04

Q1 2017

Shares 205,741 Value ($000) $33,597 Avg Close $128.96 Range $122.49 - $136.32

Q4 2016

Shares 200,938 Value ($000) $31,721 Avg Close $120.13 Range $113.13 - $129.42

Q3 2016

Shares 204,856 Value ($000) $31,183 Avg Close $123.60 Range $115.92 - $130.41

Q2 2016

Shares 248,367 Value ($000) $38,331 Avg Close $112.07 Range $93.67 - $123.06

Q1 2016

Shares 271,652 Value ($000) $35,589 Avg Close $85.00 Range $65.38 - $104.09

Q4 2015

Shares 247,332 Value ($000) $24,070 Avg Close $83.79 Range $73.56 - $91.82

Q3 2015

Shares 286,484 Value ($000) $30,471 Avg Close $93.27 Range $63.11 - $109.72

Q2 2015

Shares 329,665 Value ($000) $45,797 Avg Close $112.60 Range $104.57 - $121.84

Q1 2015

Shares 400,632 Value ($000) $56,341 Avg Close $111.78 Range $101.98 - $122.15

Q4 2014

Shares 366,772 Value ($000) $58,751 Avg Close $120.76 Range $111.46 - $129.94

Q3 2014

Shares 446,282 Value ($000) $68,456 Avg Close $116.56 Range $111.73 - $121.88

Q2 2014

Shares 291,393 Value ($000) $45,303 Avg Close $113.71 Range $98.75 - $124.21

Q1 2014

Shares 278,257 Value ($000) $38,377 Avg Close $93.96 Range $89.17 - $101.47

Q4 2013

Shares 241,738 Value ($000) $32,087 Avg Close $95.50 Range $89.57 - $102.98

Q3 2013

Shares 192,489 Value ($000) $24,727 Avg Close $89.33 Range $80.14 - $98.01

Q2 2013

Shares 187,280 Value ($000) $23,963 Avg Close $104.41 Range $87.03 - $120.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	162,813	$46,727	$264.77	$230.45 - $292.00
Q3 2025	181,347	$48,289	$247.38	$216.87 - $280.88
Q2 2025	184,844	$41,316	$197.22	$156.69 - $225.68
Q1 2025	246,416	$45,873	$175.71	$168.01 - $187.11
Q4 2024	694,989	$127,405	$177.02	$166.43 - $189.34
Q3 2024	694,453	$125,675	$159.11	$142.75 - $176.42
Q2 2024	742,162	$119,733	$153.64	$142.85 - $166.93
Q1 2024	871,631	$147,680	$149.01	$133.59 - $166.30
Q4 2023	935,181	$140,212	$120.19	$107.84 - $143.70
Q3 2023	1,197,427	$153,235	$134.50	$118.13 - $148.35
Q2 2023	1,010,142	$149,137	$126.80	$117.31 - $138.87
Q1 2023	984,038	$130,277	$123.68	$111.34 - $138.04
Q4 2022	771,859	$104,710	$130.62	$113.28 - $146.50
Q3 2022	823,551	$101,130	$118.13	$104.35 - $132.54
Q2 2022	876,176	$105,062	$126.42	$108.97 - $162.29
Q1 2022	736,347	$126,556	$138.77	$111.35 - $167.35
Q4 2021	744,892	$90,930	$112.60	$99.29 - $123.89
Q3 2021	75,232	$8,347	$100.12	$81.39 - $114.19
Q2 2021	73,692	$8,925	$119.99	$104.00 - $141.35
Q1 2021	76,664	$10,470	$142.57	$124.34 - $155.58
Q4 2020	75,418	$12,369	$127.36	$101.40 - $154.83
Q3 2020	76,895	$9,534	$117.98	$111.18 - $126.30
Q2 2020	77,936	$10,419	$130.06	$110.88 - $157.99
Q1 2020	73,296	$10,487	$162.02	$101.10 - $188.71
Q4 2019	70,375	$14,999	$179.07	$169.62 - $187.75
Q3 2019	73,144	$15,246	$183.55	$169.29 - $204.07
Q2 2019	72,622	$16,624	$193.42	$181.85 - $203.51
Q1 2019	76,420	$18,337	$196.91	$181.77 - $208.57
Q4 2018	85,463	$18,945	$182.60	$173.92 - $193.44
Q3 2018	83,431	$18,612	$184.81	$171.33 - $193.95
Q2 2018	81,978	$18,454	$187.77	$178.76 - $197.49
Q1 2018	116,799	$26,518	$183.02	$170.69 - $196.21
Q4 2017	145,492	$30,178	$169.03	$156.39 - $177.83
Q3 2017	171,721	$35,206	$158.11	$144.65 - $172.17
Q2 2017	179,770	$32,248	$134.00	$121.35 - $149.04
Q1 2017	205,741	$33,597	$128.96	$122.49 - $136.32
Q4 2016	200,938	$31,721	$120.13	$113.13 - $129.42
Q3 2016	204,856	$31,183	$123.60	$115.92 - $130.41
Q2 2016	248,367	$38,331	$112.07	$93.67 - $123.06
Q1 2016	271,652	$35,589	$85.00	$65.38 - $104.09
Q4 2015	247,332	$24,070	$83.79	$73.56 - $91.82
Q3 2015	286,484	$30,471	$93.27	$63.11 - $109.72
Q2 2015	329,665	$45,797	$112.60	$104.57 - $121.84
Q1 2015	400,632	$56,341	$111.78	$101.98 - $122.15
Q4 2014	366,772	$58,751	$120.76	$111.46 - $129.94
Q3 2014	446,282	$68,456	$116.56	$111.73 - $121.88
Q2 2014	291,393	$45,303	$113.71	$98.75 - $124.21
Q1 2014	278,257	$38,377	$93.96	$89.17 - $101.47
Q4 2013	241,738	$32,087	$95.50	$89.57 - $102.98
Q3 2013	192,489	$24,727	$89.33	$80.14 - $98.01
Q2 2013	187,280	$23,963	$104.41	$87.03 - $120.97