CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 151,200 Value ($000) $43,396 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 168,390 Value ($000) $44,839 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 68,360 Value ($000) $15,280 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 52,800 Value ($000) $9,829 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 61,900 Value ($000) $11,348 Avg Close $177.02 Range $166.43 - $189.34
Q2 2023
Shares 101,900 Value ($000) $15,045 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 104,600 Value ($000) $12,746 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 77,180 Value ($000) $10,470 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 99,800 Value ($000) $12,256 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 91,560 Value ($000) $10,978 Avg Close $126.42 Range $108.97 - $162.29
Q1 2022
Shares 217,600 Value ($000) $37,397 Avg Close $138.77 Range $111.35 - $167.35
Q4 2021
Shares 49,600 Value ($000) $6,055 Avg Close $112.60 Range $99.29 - $123.89
Q2 2020
Shares 95,800 Value ($000) $12,806 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 40,600 Value ($000) $8,459 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 40,600 Value ($000) $8,653 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 41,300 Value ($000) $8,609 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 86,500 Value ($000) $19,714 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 95,700 Value ($000) $22,964 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 88,300 Value ($000) $19,573 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 101,800 Value ($000) $22,710 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 101,200 Value ($000) $22,783 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 82,800 Value ($000) $18,800 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 66,550 Value ($000) $13,804 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 51,000 Value ($000) $10,456 Avg Close $158.11 Range $144.65 - $172.17
Q1 2017
Shares 56,900 Value ($000) $9,292 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 30,900 Value ($000) $4,878 Avg Close $120.13 Range $113.13 - $129.42
Q2 2016
Shares 5,500 Value ($000) $849 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 5,000 Value ($000) $652 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 36,700 Value ($000) $3,572 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 18,100 Value ($000) $1,925 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 26,100 Value ($000) $3,626 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 108,000 Value ($000) $15,192 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 87,200 Value ($000) $13,968 Avg Close $120.76 Range $111.46 - $129.94