CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q2 2021
Shares 9 Value ($000) $1 Avg Close $119.99 Range $104.00 - $141.35
Q1 2021
Shares 9 Value ($000) $1 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 9 Value ($000) $1 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 8 Value ($000) $1 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 7 Value ($000) $1 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 7 Value ($000) $1 Avg Close $162.02 Range $101.10 - $188.71
Q2 2019
Shares 5 Value ($000) $1 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 5 Value ($000) $1 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 5 Value ($000) $1 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 5 Value ($000) $1 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 5 Value ($000) $1 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 2 Value ($000) $0 Avg Close $183.02 Range $170.69 - $196.21