CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Balentine LLC's Holding History (CIK: 0001586678)

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

Q2 2020
Shares 167 Value ($000) $22 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 109 Value ($000) $16 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 56 Value ($000) $12 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 56 Value ($000) $12 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 69 Value ($000) $16 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 56 Value ($000) $13 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 56 Value ($000) $12 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 56 Value ($000) $12 Avg Close $184.81 Range $171.33 - $193.95
Q4 2017
Shares 176 Value ($000) $37 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 176 Value ($000) $36 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 211 Value ($000) $38 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 216 Value ($000) $35 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 209 Value ($000) $33 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 209 Value ($000) $32 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 232 Value ($000) $36 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 295 Value ($000) $39 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 226 Value ($000) $22 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 262 Value ($000) $28 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 262 Value ($000) $36 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 262 Value ($000) $37 Avg Close $111.78 Range $101.98 - $122.15