INTERCORP FINL SVCS INC

Ticker: IFS CUSIP: P5626F128 Class: SHS

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 750,628 Value ($000) $31,797 Avg Close $41.12 Range $38.29 - $43.67
Q3 2025
Shares 559,411 Value ($000) $22,567 Avg Close $38.64 Range $35.45 - $42.20
Q2 2025
Shares 510,787 Value ($000) $19,476 Avg Close $34.32 Range $29.09 - $38.30
Q1 2025
Shares 643,949 Value ($000) $21,334 Avg Close $31.41 Range $28.11 - $34.60
Q4 2024
Shares 807,964 Value ($000) $23,706 Avg Close $27.91 Range $25.45 - $29.91
Q3 2024
Shares 821,025 Value ($000) $21,453 Avg Close $23.69 Range $21.40 - $26.77
Q2 2024
Shares 568,274 Value ($000) $12,735 Avg Close $22.54 Range $20.56 - $24.46
Q1 2024
Shares 646,315 Value ($000) $15,389 Avg Close $25.30 Range $21.42 - $30.59
Q4 2023
Shares 752,596 Value ($000) $16,519 Avg Close $19.73 Range $17.94 - $22.88
Q3 2023
Shares 720,754 Value ($000) $16,231 Avg Close $23.98 Range $22.38 - $25.60
Q2 2023
Shares 695,153 Value ($000) $17,268 Avg Close $23.00 Range $20.92 - $25.30
Q1 2023
Shares 691,420 Value ($000) $15,778 Avg Close $23.52 Range $21.00 - $26.02
Q4 2022
Shares 763,367 Value ($000) $17,939 Avg Close $23.18 Range $19.98 - $29.50
Q3 2022
Shares 693,389 Value ($000) $13,909 Avg Close $22.75 Range $19.65 - $25.74
Q2 2022
Shares 343,827 Value ($000) $8,046 Avg Close $27.58 Range $22.62 - $37.64
Q1 2022
Shares 324,261 Value ($000) $10,996 Avg Close $31.84 Range $25.77 - $34.94
Q4 2021
Shares 267,222 Value ($000) $7,049 Avg Close $25.54 Range $21.59 - $29.09
Q3 2021
Shares 141,842 Value ($000) $3,167 Avg Close $21.80 Range $17.67 - $25.31
Q2 2021
Shares 216,750 Value ($000) $5,445 Avg Close $27.54 Range $24.15 - $32.36
Q1 2021
Shares 354,269 Value ($000) $10,593 Avg Close $32.28 Range $27.67 - $35.96
Q4 2020
Shares 190,603 Value ($000) $6,166 Avg Close $26.00 Range $19.23 - $32.42