CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 38,176 Value ($000) $10,957 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 19,580 Value ($000) $5,214 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 38,518 Value ($000) $8,610 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 23,998 Value ($000) $4,467 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 29,403 Value ($000) $5,390 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 32,870 Value ($000) $5,948 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 61,328 Value ($000) $9,894 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 27,023 Value ($000) $4,579 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 23,577 Value ($000) $3,535 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 43,868 Value ($000) $5,614 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 53,798 Value ($000) $7,943 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 65,415 Value ($000) $8,660 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 53,293 Value ($000) $7,230 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 62,176 Value ($000) $7,636 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 62,087 Value ($000) $7,444 Avg Close $126.42 Range $108.97 - $162.29
Q1 2022
Shares 65,949 Value ($000) $11,335 Avg Close $138.77 Range $111.35 - $167.35
Q4 2021
Shares 80,622 Value ($000) $9,842 Avg Close $112.60 Range $99.29 - $123.89
Q3 2021
Shares 78,584 Value ($000) $8,719 Avg Close $100.12 Range $81.39 - $114.19
Q2 2021
Shares 101,863 Value ($000) $12,337 Avg Close $119.99 Range $104.00 - $141.35
Q1 2021
Shares 73,556 Value ($000) $10,045 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 78,999 Value ($000) $12,958 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 130,248 Value ($000) $16,149 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 122,069 Value ($000) $16,317 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 112,224 Value ($000) $16,055 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 102,902 Value ($000) $21,932 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 123,737 Value ($000) $25,522 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 113,734 Value ($000) $26,034 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 82,338 Value ($000) $19,757 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 98,291 Value ($000) $21,788 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 85,570 Value ($000) $19,089 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 67,524 Value ($000) $15,200 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 55,917 Value ($000) $12,695 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 50,541 Value ($000) $10,484 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 52,267 Value ($000) $10,716 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 47,772 Value ($000) $8,569 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 100,906 Value ($000) $16,478 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 43,209 Value ($000) $6,820 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 9,563 Value ($000) $1,456 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 6,919 Value ($000) $1,068 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 30,374 Value ($000) $3,979 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 20,995 Value ($000) $2,043 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 16,053 Value ($000) $1,707 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 14,049 Value ($000) $1,952 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 49,402 Value ($000) $6,948 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 21,508 Value ($000) $3,445 Avg Close $120.76 Range $111.46 - $129.94