CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 17 Value ($000) $2 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 17 Value ($000) $3 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 17 Value ($000) $2 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 19 Value ($000) $3 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 19 Value ($000) $2 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 16 Value ($000) $2 Avg Close $126.42 Range $108.97 - $162.29
Q1 2022
Shares 18 Value ($000) $3 Avg Close $138.77 Range $111.35 - $167.35
Q4 2021
Shares 18 Value ($000) $2 Avg Close $112.60 Range $99.29 - $123.89
Q1 2021
Shares 13 Value ($000) $2 Avg Close $142.57 Range $124.34 - $155.58
Q1 2017
Shares 187 Value ($000) $31 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 187 Value ($000) $30 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 187 Value ($000) $28 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 285 Value ($000) $44 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 285 Value ($000) $37 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 223 Value ($000) $22 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 223 Value ($000) $24 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 223 Value ($000) $31 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 223 Value ($000) $31 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 59 Value ($000) $9 Avg Close $120.76 Range $111.46 - $129.94