INTERCORP FINL SVCS INC

Ticker: IFS CUSIP: P5626F128 Class: SHS

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q4 2024

Shares 182,782 Value ($000) $5,363 Avg Close $27.91 Range $25.45 - $29.91

Q3 2024

Shares 132,525 Value ($000) $3,463 Avg Close $23.69 Range $21.40 - $26.77

Q3 2020

Shares 38,151 Value ($000) $882 Avg Close $25.11 Range $22.34 - $28.42

Q2 2020

Shares 36,351 Value ($000) $961 Avg Close $26.21 Range $22.18 - $31.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	182,782	$5,363	$27.91	$25.45 - $29.91
Q3 2024	132,525	$3,463	$23.69	$21.40 - $26.77
Q3 2020	38,151	$882	$25.11	$22.34 - $28.42
Q2 2020	36,351	$961	$26.21	$22.18 - $31.78