INTERCORP FINL SVCS INC

Ticker: IFS CUSIP: P5626F128 Class: SHS

PROVIDA PENSION FUND ADMINISTRATOR's Holding History (CIK: 0000931588)

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

Q3 2025
Shares 230,091 Value ($000) $9,282 Avg Close $38.64 Range $35.45 - $42.20
Q2 2025
Shares 88,091 Value ($000) $3,359 Avg Close $34.32 Range $29.09 - $38.30
Q1 2025
Shares 60,895 Value ($000) $2,017 Avg Close $31.41 Range $28.11 - $34.60
Q4 2024
Shares 60,895 Value ($000) $1,787 Avg Close $27.91 Range $25.45 - $29.91
Q3 2024
Shares 60,895 Value ($000) $1,591 Avg Close $23.69 Range $21.40 - $26.77
Q2 2024
Shares 60,895 Value ($000) $1,365 Avg Close $22.54 Range $20.56 - $24.46
Q1 2024
Shares 60,895 Value ($000) $1,450 Avg Close $25.30 Range $21.42 - $30.59
Q4 2023
Shares 60,895 Value ($000) $1,337 Avg Close $19.73 Range $17.94 - $22.88
Q3 2023
Shares 60,895 Value ($000) $1,371 Avg Close $23.98 Range $22.38 - $25.60
Q2 2023
Shares 60,895 Value ($000) $1,513 Avg Close $23.00 Range $20.92 - $25.30
Q1 2023
Shares 60,895 Value ($000) $1,411 Avg Close $23.52 Range $21.00 - $26.02
Q4 2022
Shares 60,895 Value ($000) $1,447 Avg Close $23.18 Range $19.98 - $29.50
Q3 2022
Shares 60,895 Value ($000) $1,225 Avg Close $22.75 Range $19.65 - $25.74
Q2 2022
Shares 60,895 Value ($000) $1,410 Avg Close $27.58 Range $22.62 - $37.64
Q1 2022
Shares 60,895 Value ($000) $2,065 Avg Close $31.84 Range $25.77 - $34.94
Q1 2020
Shares 340,479 Value ($000) $8,672 Avg Close $37.81 Range $22.14 - $45.01
Q4 2019
Shares 361,861 Value ($000) $15,050 Avg Close $40.19 Range $37.72 - $42.50
Q3 2019
Shares 396,651 Value ($000) $16,517 Avg Close $40.54 Range $37.71 - $47.46