CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Cape Ann Asset Management Ltd's Holding History (CIK: 0001768237)

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

Q4 2025
Shares 110,397 Value ($000) $31,684 Avg Close $264.77 Range $230.45 - $292.00
Q3 2025
Shares 109,497 Value ($000) $29,157 Avg Close $247.38 Range $216.87 - $280.88
Q2 2025
Shares 155,097 Value ($000) $34,667 Avg Close $197.22 Range $156.69 - $225.68
Q1 2025
Shares 156,097 Value ($000) $29,059 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 161,278 Value ($000) $29,565 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 213,878 Value ($000) $38,706 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 214,978 Value ($000) $34,682 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 217,078 Value ($000) $36,780 Avg Close $149.01 Range $133.59 - $166.30
Q4 2023
Shares 220,778 Value ($000) $33,101 Avg Close $120.19 Range $107.84 - $143.70
Q3 2023
Shares 225,343 Value ($000) $28,837 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 225,743 Value ($000) $33,329 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 205,943 Value ($000) $27,265 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 205,743 Value ($000) $27,911 Avg Close $130.62 Range $113.28 - $146.50
Q3 2022
Shares 204,743 Value ($000) $25,142 Avg Close $118.13 Range $104.35 - $132.54
Q2 2022
Shares 179,643 Value ($000) $21,541 Avg Close $126.42 Range $108.97 - $162.29
Q1 2022
Shares 178,343 Value ($000) $30,652 Avg Close $138.77 Range $111.35 - $167.35
Q4 2021
Shares 174,643 Value ($000) $22,599 Avg Close $112.60 Range $99.29 - $123.89
Q3 2021
Shares 181,655 Value ($000) $20,153 Avg Close $100.12 Range $81.39 - $114.19
Q2 2021
Shares 181,050 Value ($000) $21,927 Avg Close $119.99 Range $104.00 - $141.35
Q1 2021
Shares 185,972 Value ($000) $25,398 Avg Close $142.57 Range $124.34 - $155.58
Q4 2020
Shares 156,196 Value ($000) $25,619 Avg Close $127.36 Range $101.40 - $154.83