CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 17,843 Value ($000) $5,121 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 19,902 Value ($000) $5,300 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 16,554 Value ($000) $3,700 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 43,500 Value ($000) $8,098 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 21,698 Value ($000) $3,978 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 21,346 Value ($000) $3,863 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 16,312 Value ($000) $2,632 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 5,729 Value ($000) $971 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 2,284 Value ($000) $342 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 15,586 Value ($000) $1,995 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 1,427 Value ($000) $211 Avg Close $126.80 Range $117.31 - $138.87
Q4 2022
Shares 16,782 Value ($000) $2,277 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 20,001 Value ($000) $2,456 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 60,139 Value ($000) $7,211 Avg Close $126.42 Range $108.97 - $162.29
Q1 2022
Shares 28,394 Value ($000) $4,880 Avg Close $138.77 Range $111.35 - $167.35
Q3 2021
Shares 4,395 Value ($000) $488 Avg Close $100.12 Range $81.39 - $114.19
Q2 2021
Shares 8,614 Value ($000) $1,043 Avg Close $119.99 Range $104.00 - $141.35
Q1 2021
Shares 15,512 Value ($000) $2,118 Avg Close $142.57 Range $124.34 - $155.58
Q2 2020
Shares 5,904 Value ($000) $789 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 23,100 Value ($000) $3,305 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 1,031 Value ($000) $220 Avg Close $179.07 Range $169.62 - $187.75
Q2 2016
Shares 6,100 Value ($000) $941 Avg Close $112.07 Range $93.67 - $123.06