CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 8,110 Value ($000) $2,327 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 3,024 Value ($000) $803 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 1,170 Value ($000) $234 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 307 Value ($000) $57 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 935 Value ($000) $171 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 391 Value ($000) $71 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 401 Value ($000) $65 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 115 Value ($000) $19 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 1,420 Value ($000) $213 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 2,515 Value ($000) $322 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 1,579 Value ($000) $233 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 1,442 Value ($000) $191 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 1,478 Value ($000) $200 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 1,408 Value ($000) $173 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 1,494 Value ($000) $179 Avg Close $126.42 Range $108.97 - $162.29
Q1 2022
Shares 1,068 Value ($000) $272 Avg Close $138.77 Range $111.35 - $167.35
Q4 2021
Shares 2,381 Value ($000) $292 Avg Close $112.60 Range $99.29 - $123.89
Q3 2021
Shares 3,028 Value ($000) $326 Avg Close $100.12 Range $81.39 - $114.19
Q2 2021
Shares 2,306 Value ($000) $279 Avg Close $119.99 Range $104.00 - $141.35
Q1 2021
Shares 1,889 Value ($000) $259 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 910 Value ($000) $149 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 863 Value ($000) $107 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 730 Value ($000) $98 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 1,254 Value ($000) $178 Avg Close $162.02 Range $101.10 - $188.71