CREDICORP LTD

Ticker: BAP CUSIP: G2519Y108 Class: Common Stock

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q1 2025
Shares 5,767 Value ($000) $1,074 Avg Close $175.71 Range $168.01 - $187.11
Q4 2024
Shares 3,138 Value ($000) $575 Avg Close $177.02 Range $166.43 - $189.34
Q3 2024
Shares 2,141 Value ($000) $387 Avg Close $159.11 Range $142.75 - $176.42
Q2 2024
Shares 2,949 Value ($000) $476 Avg Close $153.64 Range $142.85 - $166.93
Q1 2024
Shares 6,000 Value ($000) $1,017 Avg Close $149.01 Range $133.59 - $166.30
Q3 2023
Shares 20,057 Value ($000) $2,567 Avg Close $134.50 Range $118.13 - $148.35
Q2 2023
Shares 6,822 Value ($000) $1,007 Avg Close $126.80 Range $117.31 - $138.87
Q1 2023
Shares 4,988 Value ($000) $660 Avg Close $123.68 Range $111.34 - $138.04
Q4 2022
Shares 8,780 Value ($000) $1,191 Avg Close $130.62 Range $113.28 - $146.50
Q2 2022
Shares 8,176 Value ($000) $980 Avg Close $126.42 Range $108.97 - $162.29