CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 51 Value ($000) $15 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 27 Value ($000) $7 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 16 Value ($000) $4 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 16 Value ($000) $3 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 16 Value ($000) $3 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 16 Value ($000) $3 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 16 Value ($000) $3 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 16 Value ($000) $3 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 16 Value ($000) $2 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 23 Value ($000) $3 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 29 Value ($000) $4 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 31 Value ($000) $4 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 9 Value ($000) $1 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 9 Value ($000) $1 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 9 Value ($000) $1 Avg Close $126.42 Range $108.97 - $162.29