CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 6,384 Value ($000) $1,832 Avg Close $264.77 Range $230.45 - $292.00

Q3 2025

Shares 206,655 Value ($000) $55,028 Avg Close $247.38 Range $216.87 - $280.88

Q2 2025

Shares 167,537 Value ($000) $37,449 Avg Close $197.22 Range $156.69 - $225.68

Q1 2025

Shares 163,198 Value ($000) $30,382 Avg Close $175.71 Range $168.01 - $187.11

Q4 2024

Shares 163,946 Value ($000) $30,056 Avg Close $177.02 Range $166.43 - $189.34

Q3 2024

Shares 161,930 Value ($000) $29,306 Avg Close $159.11 Range $142.75 - $176.42

Q2 2024

Shares 170,794 Value ($000) $27,555 Avg Close $153.64 Range $142.85 - $166.93

Q1 2024

Shares 142,570 Value ($000) $24,157 Avg Close $149.01 Range $133.59 - $166.30

Q4 2023

Shares 135,001 Value ($000) $20,242 Avg Close $120.19 Range $107.84 - $143.70

Q3 2023

Shares 135,771 Value ($000) $17,375 Avg Close $134.50 Range $118.13 - $148.35

Q2 2023

Shares 74,833 Value ($000) $11,050 Avg Close $126.80 Range $117.31 - $138.87

Q1 2023

Shares 75,167 Value ($000) $9,952 Avg Close $123.68 Range $111.34 - $138.04

Q4 2022

Shares 85,372 Value ($000) $11,583 Avg Close $130.62 Range $113.28 - $146.50

Q3 2022

Shares 112,582 Value ($000) $13,826 Avg Close $118.13 Range $104.35 - $132.54

Q2 2022

Shares 112,441 Value ($000) $13,484 Avg Close $126.42 Range $108.97 - $162.29

Q1 2022

Shares 18,270 Value ($000) $3,141 Avg Close $138.77 Range $111.35 - $167.35

Q4 2021

Shares 20,627 Value ($000) $2,518 Avg Close $112.60 Range $99.29 - $123.89

Q3 2021

Shares 47,954 Value ($000) $5,319 Avg Close $100.12 Range $81.39 - $114.19

Q2 2021

Shares 43,482 Value ($000) $5,267 Avg Close $119.99 Range $104.00 - $141.35

Q1 2021

Shares 18,750 Value ($000) $2,561 Avg Close $142.57 Range $124.34 - $155.58

Q4 2020

Shares 18,750 Value ($000) $3,075 Avg Close $127.36 Range $101.40 - $154.83

Q3 2020

Shares 16,044 Value ($000) $1,989 Avg Close $117.98 Range $111.18 - $126.30

Q2 2020

Shares 13,609 Value ($000) $1,819 Avg Close $130.06 Range $110.88 - $157.99

Q1 2020

Shares 12,147 Value ($000) $1,738 Avg Close $162.02 Range $101.10 - $188.71

Q4 2019

Shares 11,183 Value ($000) $2,384 Avg Close $179.07 Range $169.62 - $187.75

Q3 2019

Shares 10,583 Value ($000) $2,206 Avg Close $183.55 Range $169.29 - $204.07

Q2 2019

Shares 10,583 Value ($000) $2,422 Avg Close $193.42 Range $181.85 - $203.51

Q1 2019

Shares 10,583 Value ($000) $2,540 Avg Close $196.91 Range $181.77 - $208.57

Q4 2018

Shares 10,850 Value ($000) $2,405 Avg Close $182.60 Range $173.92 - $193.44

Q3 2018

Shares 11,492 Value ($000) $2,564 Avg Close $184.81 Range $171.33 - $193.95

Q2 2018

Shares 12,313 Value ($000) $2,772 Avg Close $187.77 Range $178.76 - $197.49

Q1 2018

Shares 16,815 Value ($000) $3,818 Avg Close $183.02 Range $170.69 - $196.21

Q4 2017

Shares 14,836 Value ($000) $2,988 Avg Close $169.03 Range $156.39 - $177.83

Q3 2017

Shares 14,136 Value ($000) $2,898 Avg Close $158.11 Range $144.65 - $172.17

Q2 2017

Shares 16,262 Value ($000) $2,917 Avg Close $134.00 Range $121.35 - $149.04

Q1 2017

Shares 18,534 Value ($000) $3,026 Avg Close $128.96 Range $122.49 - $136.32

Q4 2016

Shares 16,416 Value ($000) $2,592 Avg Close $120.13 Range $113.13 - $129.42

Q3 2016

Shares 46,035 Value ($000) $6,755 Avg Close $123.60 Range $115.92 - $130.41

Q2 2016

Shares 61,625 Value ($000) $9,510 Avg Close $112.07 Range $93.67 - $123.06

Q1 2016

Shares 69,965 Value ($000) $9,166 Avg Close $85.00 Range $65.38 - $104.09

Q4 2015

Shares 71,043 Value ($000) $6,914 Avg Close $83.79 Range $73.56 - $91.82

Q3 2015

Shares 47,975 Value ($000) $5,103 Avg Close $93.27 Range $63.11 - $109.72

Q2 2015

Shares 29,322 Value ($000) $4,074 Avg Close $112.60 Range $104.57 - $121.84

Q1 2015

Shares 25,723 Value ($000) $3,617 Avg Close $111.78 Range $101.98 - $122.15

Q4 2014

Shares 39,383 Value ($000) $6,309 Avg Close $120.76 Range $111.46 - $129.94

Q3 2014

Shares 43,935 Value ($000) $6,739 Avg Close $116.56 Range $111.73 - $121.88

Q2 2014

Shares 54,883 Value ($000) $8,533 Avg Close $113.71 Range $98.75 - $124.21

Q1 2014

Shares 41,230 Value ($000) $5,686 Avg Close $93.96 Range $89.17 - $101.47

Q4 2013

Shares 44,930 Value ($000) $5,964 Avg Close $95.50 Range $89.57 - $102.98

Q3 2013

Shares 66,730 Value ($000) $8,572 Avg Close $89.33 Range $80.14 - $98.01

Q2 2013

Shares 69,430 Value ($000) $8,884 Avg Close $104.41 Range $87.03 - $120.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,384	$1,832	$264.77	$230.45 - $292.00
Q3 2025	206,655	$55,028	$247.38	$216.87 - $280.88
Q2 2025	167,537	$37,449	$197.22	$156.69 - $225.68
Q1 2025	163,198	$30,382	$175.71	$168.01 - $187.11
Q4 2024	163,946	$30,056	$177.02	$166.43 - $189.34
Q3 2024	161,930	$29,306	$159.11	$142.75 - $176.42
Q2 2024	170,794	$27,555	$153.64	$142.85 - $166.93
Q1 2024	142,570	$24,157	$149.01	$133.59 - $166.30
Q4 2023	135,001	$20,242	$120.19	$107.84 - $143.70
Q3 2023	135,771	$17,375	$134.50	$118.13 - $148.35
Q2 2023	74,833	$11,050	$126.80	$117.31 - $138.87
Q1 2023	75,167	$9,952	$123.68	$111.34 - $138.04
Q4 2022	85,372	$11,583	$130.62	$113.28 - $146.50
Q3 2022	112,582	$13,826	$118.13	$104.35 - $132.54
Q2 2022	112,441	$13,484	$126.42	$108.97 - $162.29
Q1 2022	18,270	$3,141	$138.77	$111.35 - $167.35
Q4 2021	20,627	$2,518	$112.60	$99.29 - $123.89
Q3 2021	47,954	$5,319	$100.12	$81.39 - $114.19
Q2 2021	43,482	$5,267	$119.99	$104.00 - $141.35
Q1 2021	18,750	$2,561	$142.57	$124.34 - $155.58
Q4 2020	18,750	$3,075	$127.36	$101.40 - $154.83
Q3 2020	16,044	$1,989	$117.98	$111.18 - $126.30
Q2 2020	13,609	$1,819	$130.06	$110.88 - $157.99
Q1 2020	12,147	$1,738	$162.02	$101.10 - $188.71
Q4 2019	11,183	$2,384	$179.07	$169.62 - $187.75
Q3 2019	10,583	$2,206	$183.55	$169.29 - $204.07
Q2 2019	10,583	$2,422	$193.42	$181.85 - $203.51
Q1 2019	10,583	$2,540	$196.91	$181.77 - $208.57
Q4 2018	10,850	$2,405	$182.60	$173.92 - $193.44
Q3 2018	11,492	$2,564	$184.81	$171.33 - $193.95
Q2 2018	12,313	$2,772	$187.77	$178.76 - $197.49
Q1 2018	16,815	$3,818	$183.02	$170.69 - $196.21
Q4 2017	14,836	$2,988	$169.03	$156.39 - $177.83
Q3 2017	14,136	$2,898	$158.11	$144.65 - $172.17
Q2 2017	16,262	$2,917	$134.00	$121.35 - $149.04
Q1 2017	18,534	$3,026	$128.96	$122.49 - $136.32
Q4 2016	16,416	$2,592	$120.13	$113.13 - $129.42
Q3 2016	46,035	$6,755	$123.60	$115.92 - $130.41
Q2 2016	61,625	$9,510	$112.07	$93.67 - $123.06
Q1 2016	69,965	$9,166	$85.00	$65.38 - $104.09
Q4 2015	71,043	$6,914	$83.79	$73.56 - $91.82
Q3 2015	47,975	$5,103	$93.27	$63.11 - $109.72
Q2 2015	29,322	$4,074	$112.60	$104.57 - $121.84
Q1 2015	25,723	$3,617	$111.78	$101.98 - $122.15
Q4 2014	39,383	$6,309	$120.76	$111.46 - $129.94
Q3 2014	43,935	$6,739	$116.56	$111.73 - $121.88
Q2 2014	54,883	$8,533	$113.71	$98.75 - $124.21
Q1 2014	41,230	$5,686	$93.96	$89.17 - $101.47
Q4 2013	44,930	$5,964	$95.50	$89.57 - $102.98
Q3 2013	66,730	$8,572	$89.33	$80.14 - $98.01
Q2 2013	69,430	$8,884	$104.41	$87.03 - $120.97