CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q3 2020
Shares 730,478 Value ($000) $90,572 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 697,486 Value ($000) $93,233 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 891,399 Value ($000) $127,532 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 579,882 Value ($000) $123,590 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 393,685 Value ($000) $82,060 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 310,110 Value ($000) $70,987 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 308,367 Value ($000) $73,993 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 306,011 Value ($000) $67,833 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 293,412 Value ($000) $65,454 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 374,069 Value ($000) $84,210 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 386,285 Value ($000) $87,702 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 330,644 Value ($000) $68,585 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 334,303 Value ($000) $68,539 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 345,724 Value ($000) $62,019 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 350,780 Value ($000) $57,282 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 353,410 Value ($000) $55,789 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 269,948 Value ($000) $41,091 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 260,289 Value ($000) $40,170 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 258,808 Value ($000) $33,906 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 268,163 Value ($000) $26,098 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 339,365 Value ($000) $36,095 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 401,981 Value ($000) $55,843 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 979,464 Value ($000) $137,742 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 972,934 Value ($000) $155,845 Avg Close $120.76 Range $111.46 - $129.94
Q3 2014
Shares 1,031,602 Value ($000) $158,237 Avg Close $116.56 Range $111.73 - $121.88
Q2 2014
Shares 1,011,363 Value ($000) $157,237 Avg Close $113.71 Range $98.75 - $124.21
Q1 2014
Shares 990,749 Value ($000) $136,644 Avg Close $93.96 Range $89.17 - $101.47
Q4 2013
Shares 943,946 Value ($000) $125,290 Avg Close $95.50 Range $89.57 - $102.98
Q3 2013
Shares 943,776 Value ($000) $121,237 Avg Close $89.33 Range $80.14 - $98.01
Q2 2013
Shares 763,536 Value ($000) $97,702 Avg Close $104.41 Range $87.03 - $120.97