CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q1 2025
Shares 1,494 Value ($000) $278 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 1,620 Value ($000) $297 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 1,620 Value ($000) $293 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 1,620 Value ($000) $261 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 1,746 Value ($000) $295 Avg Close $149.01 Range $133.59 - $166.30
Q1 2022
Shares 552 Value ($000) $95 Avg Close $138.77 Range $111.35 - $167.35
Q4 2021
Shares 638 Value ($000) $78 Avg Close $112.60 Range $99.29 - $123.89
Q3 2021
Shares 565 Value ($000) $63 Avg Close $100.12 Range $81.39 - $114.19
Q2 2021
Shares 565 Value ($000) $68 Avg Close $119.99 Range $104.00 - $141.35
Q1 2021
Shares 711 Value ($000) $97 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 72 Value ($000) $12 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 72 Value ($000) $9 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 72 Value ($000) $10 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 72 Value ($000) $10 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 72 Value ($000) $15 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 47 Value ($000) $10 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 47 Value ($000) $11 Avg Close $193.42 Range $181.85 - $203.51
Q2 2018
Shares 105 Value ($000) $24 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 105 Value ($000) $24 Avg Close $183.02 Range $170.69 - $196.21