CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q4 2025
Shares 166,814 Value ($000) $47,876 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 151,820 Value ($000) $40,427 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 206,849 Value ($000) $46,235 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 209,540 Value ($000) $39,008 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 218,943 Value ($000) $40,137 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 217,285 Value ($000) $39,322 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 74,585 Value ($000) $12,033 Avg Close $153.64 Range $142.85 - $166.93
Q2 2019
Shares 73,136 Value ($000) $16,742 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 67,117 Value ($000) $16,105 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 67,316 Value ($000) $14,922 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 56,428 Value ($000) $12,588 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 61,848 Value ($000) $13,923 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 64,283 Value ($000) $14,595 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 46,977 Value ($000) $9,744 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 52,502 Value ($000) $10,764 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 50,310 Value ($000) $9,025 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 61,163 Value ($000) $9,988 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 61,763 Value ($000) $9,750 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 69,471 Value ($000) $10,575 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 69,471 Value ($000) $10,721 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 53,214 Value ($000) $6,972 Avg Close $85.00 Range $65.38 - $104.09