CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Paradice Investment Management LLC's Holding History (CIK: 0001620275)

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

Q4 2022
Shares 16,560 Value ($000) $2,247 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 51,743 Value ($000) $6,354 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 64,427 Value ($000) $7,725 Avg Close $126.42 Range $108.97 - $162.29
Q1 2022
Shares 64,427 Value ($000) $11,073 Avg Close $138.77 Range $111.35 - $167.35
Q4 2021
Shares 34,428 Value ($000) $4,203 Avg Close $112.60 Range $99.29 - $123.89
Q3 2021
Shares 34,471 Value ($000) $3,824 Avg Close $100.12 Range $81.39 - $114.19
Q2 2021
Shares 34,471 Value ($000) $4,175 Avg Close $119.99 Range $104.00 - $141.35
Q1 2021
Shares 34,471 Value ($000) $4,708 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 27,771 Value ($000) $4,555 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 19,928 Value ($000) $2,471 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 18,564 Value ($000) $2,481 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 14,167 Value ($000) $2,027 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 23,142 Value ($000) $4,932 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 19,612 Value ($000) $4,088 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 3,323 Value ($000) $761 Avg Close $193.42 Range $181.85 - $203.51