CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

GUARDCAP ASSET MANAGEMENT Ltd's Holding History (CIK: 0001732008)

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

Q4 2020
Shares 9,095 Value ($000) $1,492 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 17,295 Value ($000) $2,144 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 15,095 Value ($000) $2,018 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 18,595 Value ($000) $2,660 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 13,555 Value ($000) $2,889 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 12,455 Value ($000) $2,596 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 12,455 Value ($000) $2,851 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 13,420 Value ($000) $3,220 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 13,420 Value ($000) $2,975 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 15,170 Value ($000) $3,384 Avg Close $184.81 Range $171.33 - $193.95
Q2 2018
Shares 14,930 Value ($000) $3,361 Avg Close $187.77 Range $178.76 - $197.49
Q1 2018
Shares 14,755 Value ($000) $3,350 Avg Close $183.02 Range $170.69 - $196.21
Q4 2017
Shares 14,555 Value ($000) $3,019 Avg Close $169.03 Range $156.39 - $177.83