CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Carrhae Capital LLP's Holding History (CIK: 0001555254)

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

Q4 2025
Shares 168,399 Value ($000) $48,331 Avg Close $264.77 Range $230.45 - $292.00
Q2 2025
Shares 213,806 Value ($000) $47,790 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 198,875 Value ($000) $37,023 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 40,669 Value ($000) $7,455 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 154,577 Value ($000) $27,974 Avg Close $159.11 Range $142.75 - $176.42
Q4 2023
Shares 47,668 Value ($000) $7,147 Avg Close $120.19 Range $107.84 - $143.70
Q1 2023
Shares 33,819 Value ($000) $4,477 Avg Close $123.68 Range $111.34 - $138.04
Q4 2017
Shares 76,851 Value ($000) $15,941 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 142,330 Value ($000) $29,180 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 144,288 Value ($000) $25,884 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 25,466 Value ($000) $4,159 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 100,129 Value ($000) $15,806 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 113,590 Value ($000) $17,291 Avg Close $123.60 Range $115.92 - $130.41
Q3 2015
Shares 19,000 Value ($000) $2,021 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 272,900 Value ($000) $37,911 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 215,600 Value ($000) $30,320 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 107,900 Value ($000) $17,283 Avg Close $120.76 Range $111.46 - $129.94