CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 862 Value ($000) $247 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 862 Value ($000) $230 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 898 Value ($000) $201 Avg Close $197.22 Range $156.69 - $225.68
Q1 2022
Shares 1,300 Value ($000) $223 Avg Close $138.77 Range $111.35 - $167.35
Q1 2021
Shares 1,518 Value ($000) $207 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 1,436 Value ($000) $236 Avg Close $127.36 Range $101.40 - $154.83
Q2 2020
Shares 1,507 Value ($000) $201 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 1,507 Value ($000) $216 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 1,638 Value ($000) $375 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 1,542 Value ($000) $321 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 1,638 Value ($000) $375 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 1,624 Value ($000) $390 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 1,618 Value ($000) $359 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 1,618 Value ($000) $361 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 1,561 Value ($000) $351 Avg Close $187.77 Range $178.76 - $197.49