CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025
Shares 6,116 Value ($000) $1,755 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 21,199 Value ($000) $5,645 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 15,737 Value ($000) $3,518 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 15,316 Value ($000) $2,851 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 15,900 Value ($000) $2,915 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 25,284 Value ($000) $4,576 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 29,720 Value ($000) $4,795 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 26,693 Value ($000) $4,523 Avg Close $149.01 Range $133.59 - $166.30
Q3 2023
Shares 23,359 Value ($000) $2,989 Avg Close $134.50 Range $118.13 - $148.35
Q4 2022
Shares 28,284 Value ($000) $3,837 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 19,056 Value ($000) $2,340,077 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 19,051 Value ($000) $2,284,405 Avg Close $126.42 Range $108.97 - $162.29
Q1 2022
Shares 25,582 Value ($000) $4,396,778 Avg Close $138.77 Range $111.35 - $167.35
Q4 2015
Shares 25,355 Value ($000) $2,467,549 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 25,520 Value ($000) $2,714,307 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 48,882 Value ($000) $6,790,687 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 74,669 Value ($000) $10,500,701 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 79,607 Value ($000) $12,751,449 Avg Close $120.76 Range $111.46 - $129.94
Q3 2014
Shares 85,815 Value ($000) $13,163,163 Avg Close $116.56 Range $111.73 - $121.88
Q2 2014
Shares 77,653 Value ($000) $12,072,712 Avg Close $113.71 Range $98.75 - $124.21
Q4 2013
Shares 66,348 Value ($000) $8,806,370 Avg Close $95.50 Range $89.57 - $102.98