INTERCORP FINL SVCS INC

Ticker: IFS CUSIP: P5626F128 Class: SHS

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2023
Shares 123,621 Value ($000) $3 Avg Close $23.98 Range $22.38 - $25.60
Q2 2023
Shares 129,144 Value ($000) $3 Avg Close $23.00 Range $20.92 - $25.30
Q1 2023
Shares 171,512 Value ($000) $4 Avg Close $23.52 Range $21.00 - $26.02
Q4 2022
Shares 185,615 Value ($000) $4 Avg Close $23.18 Range $19.98 - $29.50
Q3 2022
Shares 349,239 Value ($000) $7,006 Avg Close $22.75 Range $19.65 - $25.74
Q2 2022
Shares 977,138 Value ($000) $22,865 Avg Close $27.58 Range $22.62 - $37.64
Q1 2022
Shares 1,165,362 Value ($000) $40,263 Avg Close $31.84 Range $25.77 - $34.94
Q4 2021
Shares 1,687,992 Value ($000) $44,529 Avg Close $25.54 Range $21.59 - $29.09
Q3 2021
Shares 1,713,250 Value ($000) $38,257 Avg Close $21.80 Range $17.67 - $25.31
Q2 2021
Shares 1,682,945 Value ($000) $42,276 Avg Close $27.54 Range $24.15 - $32.36
Q1 2021
Shares 1,687,854 Value ($000) $50,467 Avg Close $32.28 Range $27.67 - $35.96
Q4 2020
Shares 1,681,844 Value ($000) $54,408 Avg Close $26.00 Range $19.23 - $32.42
Q3 2020
Shares 1,695,188 Value ($000) $39,176 Avg Close $25.11 Range $22.34 - $28.42
Q2 2020
Shares 1,658,715 Value ($000) $43,906 Avg Close $26.21 Range $22.18 - $31.78
Q1 2020
Shares 1,803,265 Value ($000) $49,987 Avg Close $37.81 Range $22.14 - $45.01
Q4 2019
Shares 1,729,287 Value ($000) $71,420 Avg Close $40.19 Range $37.72 - $42.50