CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 320,225 Value ($000) $92 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 312,916 Value ($000) $83 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 304,295 Value ($000) $68 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 202,430 Value ($000) $38 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 226,760 Value ($000) $42 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 228,405 Value ($000) $41 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 230,505 Value ($000) $37 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 256,028 Value ($000) $43 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 252,909 Value ($000) $38 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 247,214 Value ($000) $32 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 237,555 Value ($000) $35 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 218,163 Value ($000) $29 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 223,627 Value ($000) $30 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 214,591 Value ($000) $26,352 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 211,306 Value ($000) $25,338 Avg Close $126.42 Range $108.97 - $162.29
Q1 2022
Shares 221,487 Value ($000) $38,067 Avg Close $138.77 Range $111.35 - $167.35
Q4 2021
Shares 138,864 Value ($000) $16,951 Avg Close $112.60 Range $99.29 - $123.89
Q3 2021
Shares 142,648 Value ($000) $15,825 Avg Close $100.12 Range $81.39 - $114.19
Q2 2021
Shares 140,178 Value ($000) $16,977 Avg Close $119.99 Range $104.00 - $141.35
Q1 2021
Shares 107,052 Value ($000) $14,620 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 104,852 Value ($000) $17,198 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 103,864 Value ($000) $12,878 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 100,278 Value ($000) $13,404 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 88,452 Value ($000) $12,655 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 88,452 Value ($000) $18,852 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 56,665 Value ($000) $11,811 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 56,665 Value ($000) $12,971 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 56,665 Value ($000) $13,597 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 56,665 Value ($000) $12,561 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 56,665 Value ($000) $12,641 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 56,665 Value ($000) $12,756 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 66,400 Value ($000) $15,075 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 73,500 Value ($000) $15,246 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 73,500 Value ($000) $15,069 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 73,500 Value ($000) $13,185 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 73,500 Value ($000) $12,003 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 73,500 Value ($000) $11,603 Avg Close $120.13 Range $113.13 - $129.42
Q1 2016
Shares 50,000 Value ($000) $6,550 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 59,952 Value ($000) $5,835 Avg Close $83.79 Range $73.56 - $91.82