INTERCORP FINL SVCS INC

Ticker: IFS CUSIP: P5626F128 Class: SHS

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 218,398 Value ($000) $9,251 Avg Close $41.12 Range $38.29 - $43.67
Q3 2025
Shares 236,763 Value ($000) $9,551 Avg Close $38.64 Range $35.45 - $42.20
Q2 2025
Shares 193,377 Value ($000) $7,373 Avg Close $34.32 Range $29.09 - $38.30
Q1 2025
Shares 150,543 Value ($000) $4,987 Avg Close $31.41 Range $28.11 - $34.60
Q3 2021
Shares 16,876 Value ($000) $377 Avg Close $21.80 Range $17.67 - $25.31
Q2 2021
Shares 398,968 Value ($000) $10,022 Avg Close $27.54 Range $24.15 - $32.36
Q1 2021
Shares 503,036 Value ($000) $15,022 Avg Close $32.28 Range $27.67 - $35.96
Q4 2020
Shares 520,700 Value ($000) $16,763 Avg Close $26.00 Range $19.23 - $32.42
Q3 2020
Shares 487,106 Value ($000) $11,278 Avg Close $25.11 Range $22.34 - $28.42
Q2 2020
Shares 515,494 Value ($000) $13,651 Avg Close $26.21 Range $22.18 - $31.78
Q1 2020
Shares 491,052 Value ($000) $13,569 Avg Close $37.81 Range $22.14 - $45.01
Q4 2019
Shares 491,152 Value ($000) $20,240 Avg Close $40.19 Range $37.72 - $42.50
Q3 2019
Shares 539,958 Value ($000) $22,211 Avg Close $40.54 Range $37.71 - $47.46