CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 165,068 Value ($000) $47,375 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 165,068 Value ($000) $43,954 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 165,068 Value ($000) $36,896 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 167,922 Value ($000) $31,260 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 167,922 Value ($000) $30,783 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 171,508 Value ($000) $31,038 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 171,508 Value ($000) $27,669 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 232,175 Value ($000) $39,337 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 234,071 Value ($000) $35,094 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 253,738 Value ($000) $32,471 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 257,264 Value ($000) $37,982 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 246,014 Value ($000) $32,570 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 209,015 Value ($000) $28,355 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 155,885 Value ($000) $19,142 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 106,769 Value ($000) $12,803 Avg Close $126.42 Range $108.97 - $162.29
Q1 2022
Shares 113,608 Value ($000) $19,526 Avg Close $138.77 Range $111.35 - $167.35
Q4 2021
Shares 102,484 Value ($000) $12,510 Avg Close $112.60 Range $99.29 - $123.89
Q3 2021
Shares 89,407 Value ($000) $9,919 Avg Close $100.12 Range $81.39 - $114.19
Q2 2021
Shares 89,407 Value ($000) $10,828 Avg Close $119.99 Range $104.00 - $141.35
Q1 2021
Shares 89,407 Value ($000) $12,210 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 99,199 Value ($000) $16,271 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 114,487 Value ($000) $14,196 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 124,541 Value ($000) $16,648 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 118,840 Value ($000) $17,003 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 123,992 Value ($000) $26,426 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 123,992 Value ($000) $25,844 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 123,992 Value ($000) $28,383 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 119,445 Value ($000) $28,661 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 119,445 Value ($000) $26,477 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 119,445 Value ($000) $26,646 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 125,317 Value ($000) $28,212 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 134,774 Value ($000) $30,598 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 161,576 Value ($000) $33,516 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 143,638 Value ($000) $29,449 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 125,951 Value ($000) $22,595 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 137,226 Value ($000) $22,409 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 174,186 Value ($000) $27,497 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 168,586 Value ($000) $25,661 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 181,284 Value ($000) $27,977 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 163,787 Value ($000) $21,457 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 148,597 Value ($000) $14,461 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 139,830 Value ($000) $14,872 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 184,320 Value ($000) $25,606 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 166,949 Value ($000) $23,478 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 166,949 Value ($000) $26,742 Avg Close $120.76 Range $111.46 - $129.94
Q3 2014
Shares 162,071 Value ($000) $24,860 Avg Close $116.56 Range $111.73 - $121.88
Q2 2014
Shares 157,269 Value ($000) $24,451 Avg Close $113.71 Range $98.75 - $124.21
Q1 2014
Shares 157,269 Value ($000) $21,691 Avg Close $93.96 Range $89.17 - $101.47