CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

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

Q2 2021
Shares 2,105 Value ($000) $255 Avg Close $119.99 Range $104.00 - $141.35
Q1 2021
Shares 91,741 Value ($000) $12,529 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 69,788 Value ($000) $11,447 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 135,452 Value ($000) $16,795 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 116,009 Value ($000) $15,507 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 139,648 Value ($000) $19,979 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 71,973 Value ($000) $15,340 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 121,180 Value ($000) $25,259 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 121,085 Value ($000) $27,718 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 121,065 Value ($000) $28,997 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 120,704 Value ($000) $26,756 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 104,867 Value ($000) $23,510 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 119,856 Value ($000) $26,982 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 122,365 Value ($000) $34,721 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 120,392 Value ($000) $24,973 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 119,069 Value ($000) $24,412 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 122,422 Value ($000) $21,961 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 120,390 Value ($000) $18,499 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 118,161 Value ($000) $18,653 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 110,173 Value ($000) $16,771 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 105,059 Value ($000) $16,214 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 126,564 Value ($000) $16,581 Avg Close $85.00 Range $65.38 - $104.09
Q4 2015
Shares 83,891 Value ($000) $8,164 Avg Close $83.79 Range $73.56 - $91.82
Q3 2015
Shares 97,931 Value ($000) $10,416 Avg Close $93.27 Range $63.11 - $109.72
Q2 2015
Shares 87,027 Value ($000) $12,090 Avg Close $112.60 Range $104.57 - $121.84
Q1 2015
Shares 85,574 Value ($000) $12,034 Avg Close $111.78 Range $101.98 - $122.15
Q4 2014
Shares 34,400 Value ($000) $5,315 Avg Close $120.76 Range $111.46 - $129.94