CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 3,347 Value ($000) $961 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 5,517 Value ($000) $1,469 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 5,517 Value ($000) $1,233 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 5,057 Value ($000) $941 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 7,460 Value ($000) $1,368 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 9,170 Value ($000) $1,659 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 9,170 Value ($000) $1,479 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 9,170 Value ($000) $1,554 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 10,660 Value ($000) $1,598 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 10,810 Value ($000) $1,383 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 9,590 Value ($000) $1,416 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 5,060 Value ($000) $670 Avg Close $123.68 Range $111.34 - $138.04
Q2 2021
Shares 10,920 Value ($000) $1,323 Avg Close $119.99 Range $104.00 - $141.35
Q2 2020
Shares 4,570 Value ($000) $611 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 8,980 Value ($000) $1,285 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 7,560 Value ($000) $1,611 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 6,140 Value ($000) $1,280 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 6,140 Value ($000) $1,406 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 9,950 Value ($000) $2,388 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 36,640 Value ($000) $8,122 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 36,640 Value ($000) $8,174 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 36,640 Value ($000) $8,248 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 25,140 Value ($000) $5,708 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 25,140 Value ($000) $5,215 Avg Close $169.03 Range $156.39 - $177.83
Q3 2017
Shares 16,000 Value ($000) $3,280 Avg Close $158.11 Range $144.65 - $172.17
Q1 2017
Shares 38,300 Value ($000) $6,254 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 38,300 Value ($000) $6,046 Avg Close $120.13 Range $113.13 - $129.42
Q3 2016
Shares 10,300 Value ($000) $1,568 Avg Close $123.60 Range $115.92 - $130.41
Q2 2016
Shares 9,500 Value ($000) $1,466 Avg Close $112.07 Range $93.67 - $123.06
Q1 2016
Shares 6,100 Value ($000) $799 Avg Close $85.00 Range $65.38 - $104.09