CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q1 2022
Shares 3,586 Value ($000) $616 Avg Close $138.77 Range $111.35 - $167.35
Q4 2021
Shares 2,773 Value ($000) $339 Avg Close $112.60 Range $99.29 - $123.89
Q3 2021
Shares 2,773 Value ($000) $308 Avg Close $100.12 Range $81.39 - $114.19
Q2 2018
Shares 340 Value ($000) $77 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 300 Value ($000) $68 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 300 Value ($000) $62 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 300 Value ($000) $62 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 1,000 Value ($000) $180 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 1,300 Value ($000) $213 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 1,700 Value ($000) $268 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 1,600 Value ($000) $244 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 2,000 Value ($000) $308 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 1,700 Value ($000) $223 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 1,500 Value ($000) $146 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 1,300 Value ($000) $138 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 1,300 Value ($000) $181 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 400 Value ($000) $56 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 400 Value ($000) $64 Avg Close $120.76 Range $111.46 - $129.94
Q3 2014
Shares 400 Value ($000) $61 Avg Close $116.56 Range $111.73 - $121.88