CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 4,590 Value ($000) $1,317 Avg Close $264.77 Range $230.45 - $292.00
Q1 2025
Shares 11,706 Value ($000) $2,179 Avg Close $175.71 Range $168.01 - $187.11
Q1 2024
Shares 19,871 Value ($000) $3,367 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 11,331 Value ($000) $1,699 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 9,221 Value ($000) $1,180 Avg Close $134.50 Range $118.13 - $148.35
Q2 2021
Shares 3,946 Value ($000) $478 Avg Close $119.99 Range $104.00 - $141.35
Q1 2021
Shares 10,493 Value ($000) $1,433 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 5,318 Value ($000) $872 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 12,737 Value ($000) $1,579 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 3,014 Value ($000) $403 Avg Close $130.06 Range $110.88 - $157.99
Q4 2019
Shares 1,562 Value ($000) $333 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 10,960 Value ($000) $2,285 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 5,820 Value ($000) $1,332 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 5,172 Value ($000) $1,241 Avg Close $196.91 Range $181.77 - $208.57
Q3 2018
Shares 1,144 Value ($000) $255 Avg Close $184.81 Range $171.33 - $193.95
Q3 2017
Shares 1,580 Value ($000) $324 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 1,980 Value ($000) $355 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 6,251 Value ($000) $1,021 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 2,129 Value ($000) $336 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 5,461 Value ($000) $831 Avg Close $123.60 Range $115.92 - $130.41