CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 5,704 Value ($000) $2 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 5,449 Value ($000) $1 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 15,570 Value ($000) $3 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 14,187 Value ($000) $3 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 11,706 Value ($000) $2 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 21,910 Value ($000) $4 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 23,825 Value ($000) $4 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 27,836 Value ($000) $5 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 20,325 Value ($000) $3 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 9,628 Value ($000) $1 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 9,628 Value ($000) $1 Avg Close $126.80 Range $117.31 - $138.87
Q1 2022
Shares 18,000 Value ($000) $3,094 Avg Close $138.77 Range $111.35 - $167.35
Q4 2021
Shares 28,758 Value ($000) $3,510 Avg Close $112.60 Range $99.29 - $123.89
Q3 2020
Shares 19,000 Value ($000) $2,356 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 19,000 Value ($000) $2,540 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 19,000 Value ($000) $2,718 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 19,000 Value ($000) $4,049 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 19,000 Value ($000) $3,960 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 23,000 Value ($000) $5,265 Avg Close $193.42 Range $181.85 - $203.51
Q1 2016
Shares 9,000 Value ($000) $1,179 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 27,900 Value ($000) $2,715 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 27,900 Value ($000) $2,967 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 27,900 Value ($000) $3,876 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 37,900 Value ($000) $5,330 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 37,900 Value ($000) $6,071 Avg Close $120.76 Range $111.46 - $129.94
Q3 2014
Shares 62,900 Value ($000) $9,648 Avg Close $116.56 Range $111.73 - $121.88
Q2 2014
Shares 119,600 Value ($000) $18,594 Avg Close $113.71 Range $98.75 - $124.21
Q1 2014
Shares 99,600 Value ($000) $13,737 Avg Close $93.96 Range $89.17 - $101.47
Q4 2013
Shares 99,600 Value ($000) $13,220 Avg Close $95.50 Range $89.57 - $102.98
Q3 2013
Shares 14,900 Value ($000) $1,914 Avg Close $89.33 Range $80.14 - $98.01
Q2 2013
Shares 14,900 Value ($000) $1,907 Avg Close $104.41 Range $87.03 - $120.97