CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Liontrust Investment Partners LLP's Holding History (CIK: 0001544204)

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

Q4 2025
Shares 50,034 Value ($000) $14,360 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 51,634 Value ($000) $13,749 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 50,564 Value ($000) $11,302 Avg Close $197.22 Range $156.69 - $225.68
Q4 2024
Shares 63,075 Value ($000) $11,563 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 60,052 Value ($000) $9,688 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 60,052 Value ($000) $9,688 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 61,140 Value ($000) $10,359 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 67,492 Value ($000) $10,119 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 97,299 Value ($000) $12,452 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 103,763 Value ($000) $15,320 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 450,000 Value ($000) $1,168 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 456,600 Value ($000) $2,063 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 450,000 Value ($000) $1,167,651 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 58,014 Value ($000) $6,956,459 Avg Close $126.42 Range $108.97 - $162.29
Q4 2020
Shares 13,592 Value ($000) $2,229,360 Avg Close $127.36 Range $101.40 - $154.83