CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q1 2024
Shares 3,826 Value ($000) $648 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 3,888 Value ($000) $583 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 3,888 Value ($000) $498 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 3,313 Value ($000) $489 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 3,314 Value ($000) $439 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 3,321 Value ($000) $451 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 3,342 Value ($000) $410 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 3,337 Value ($000) $400 Avg Close $126.42 Range $108.97 - $162.29
Q4 2020
Shares 4,715 Value ($000) $773 Avg Close $127.36 Range $101.40 - $154.83
Q3 2020
Shares 4,712 Value ($000) $584 Avg Close $117.98 Range $111.18 - $126.30
Q2 2020
Shares 4,775 Value ($000) $638 Avg Close $130.06 Range $110.88 - $157.99
Q1 2020
Shares 4,946 Value ($000) $708 Avg Close $162.02 Range $101.10 - $188.71
Q4 2019
Shares 4,975 Value ($000) $1,060 Avg Close $179.07 Range $169.62 - $187.75
Q3 2019
Shares 4,975 Value ($000) $1,037 Avg Close $183.55 Range $169.29 - $204.07
Q2 2019
Shares 2,569 Value ($000) $588 Avg Close $193.42 Range $181.85 - $203.51
Q1 2019
Shares 2,807 Value ($000) $674 Avg Close $196.91 Range $181.77 - $208.57
Q4 2018
Shares 913 Value ($000) $202 Avg Close $182.60 Range $173.92 - $193.44
Q3 2018
Shares 917 Value ($000) $205 Avg Close $184.81 Range $171.33 - $193.95