CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q4 2020
Shares 1,412 Value ($000) $232 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 2,579 Value ($000) $319 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 2,579 Value ($000) $347 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 3,146 Value ($000) $424 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 4,187 Value ($000) $894 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 4,187 Value ($000) $884 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 3,447 Value ($000) $789 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 3,447 Value ($000) $825 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 700 Value ($000) $155 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 700 Value ($000) $158 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 700 Value ($000) $156 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 700 Value ($000) $156 Avg Close $183.02 Range $170.69 - $196.21