CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

GQG Partners LLC's Holding History (CIK: 0001697233)

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

Q4 2025
Shares 949,184 Value ($000) $272,416 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 955,028 Value ($000) $254,305 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 978,934 Value ($000) $218,811 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 219,219 Value ($000) $40,810 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 219,219 Value ($000) $40,187 Avg Close $177.02 Range $166.43 - $189.34
Q3 2017
Shares 140,418 Value ($000) $28,788 Avg Close $158.11 Range $144.65 - $172.17
Q2 2017
Shares 173,127 Value ($000) $31,057 Avg Close $134.00 Range $121.35 - $149.04
Q1 2017
Shares 130,933 Value ($000) $21,381 Avg Close $128.96 Range $122.49 - $136.32
Q4 2016
Shares 81,638 Value ($000) $12,887 Avg Close $120.13 Range $113.13 - $129.42