INTERCORP FINL SVCS INC

Ticker: IFS CUSIP: P5626F128 Class: SHS

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 1,063,301 Value ($000) $45 Avg Close $41.12 Range $38.29 - $43.67
Q3 2025
Shares 1,096,609 Value ($000) $44 Avg Close $38.64 Range $35.45 - $42.20
Q2 2025
Shares 986,309 Value ($000) $38 Avg Close $34.32 Range $29.09 - $38.30
Q1 2025
Shares 864,090 Value ($000) $29 Avg Close $31.41 Range $28.11 - $34.60
Q4 2024
Shares 445,739 Value ($000) $13 Avg Close $27.91 Range $25.45 - $29.91
Q3 2024
Shares 34,289 Value ($000) $1 Avg Close $23.69 Range $21.40 - $26.77
Q2 2024
Shares 21,952 Value ($000) $0 Avg Close $22.54 Range $20.56 - $24.46
Q1 2024
Shares 15,145 Value ($000) $0 Avg Close $25.30 Range $21.42 - $30.59
Q4 2023
Shares 2,580 Value ($000) $0 Avg Close $19.73 Range $17.94 - $22.88
Q3 2023
Shares 2,580 Value ($000) $0 Avg Close $23.98 Range $22.38 - $25.60
Q2 2023
Shares 2,580 Value ($000) $0 Avg Close $23.00 Range $20.92 - $25.30
Q1 2023
Shares 15,165 Value ($000) $0 Avg Close $23.52 Range $21.00 - $26.02
Q4 2022
Shares 7,170 Value ($000) $0 Avg Close $23.18 Range $19.98 - $29.50
Q3 2022
Shares 6,048 Value ($000) $120 Avg Close $22.75 Range $19.65 - $25.74
Q2 2022
Shares 4,871 Value ($000) $114 Avg Close $27.58 Range $22.62 - $37.64
Q1 2022
Shares 14,971 Value ($000) $512 Avg Close $31.84 Range $25.77 - $34.94
Q4 2021
Shares 22,548 Value ($000) $590 Avg Close $25.54 Range $21.59 - $29.09
Q3 2021
Shares 23,358 Value ($000) $514 Avg Close $21.80 Range $17.67 - $25.31
Q2 2021
Shares 7,735 Value ($000) $194 Avg Close $27.54 Range $24.15 - $32.36
Q2 2020
Shares 7,750 Value ($000) $205 Avg Close $26.21 Range $22.18 - $31.78
Q1 2020
Shares 9,422 Value ($000) $262 Avg Close $37.81 Range $22.14 - $45.01
Q4 2019
Shares 10,576 Value ($000) $436 Avg Close $40.19 Range $37.72 - $42.50
Q3 2019
Shares 9,836 Value ($000) $406 Avg Close $40.54 Range $37.71 - $47.46