CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

PGGM Investments's Holding History (CIK: 0001472190)

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

Q1 2024
Shares 2,221 Value ($000) $0 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 5,367 Value ($000) $1 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 5,367 Value ($000) $1 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 5,367 Value ($000) $1 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 5,367 Value ($000) $1 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 19,756 Value ($000) $3 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 19,320 Value ($000) $2,372 Avg Close $118.13 Range $104.35 - $132.54
Q2 2021
Shares 1,756 Value ($000) $213 Avg Close $119.99 Range $104.00 - $141.35