INTERCORP FINL SVCS INC

Ticker: IFS CUSIP: P5626F128 Class: SHS

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 8,137 Value ($000) $345 Avg Close $41.12 Range $38.29 - $43.67
Q3 2025
Shares 8,137 Value ($000) $328 Avg Close $38.64 Range $35.45 - $42.20
Q2 2025
Shares 9,235 Value ($000) $352 Avg Close $34.32 Range $29.09 - $38.30
Q4 2022
Shares 17,714 Value ($000) $416 Avg Close $23.18 Range $19.98 - $29.50
Q3 2022
Shares 32,176 Value ($000) $645 Avg Close $22.75 Range $19.65 - $25.74
Q2 2022
Shares 32,176 Value ($000) $753 Avg Close $27.58 Range $22.62 - $37.64
Q1 2022
Shares 32,176 Value ($000) $1,112 Avg Close $31.84 Range $25.77 - $34.94
Q4 2021
Shares 32,176 Value ($000) $849 Avg Close $25.54 Range $21.59 - $29.09
Q3 2021
Shares 32,176 Value ($000) $718 Avg Close $21.80 Range $17.67 - $25.31
Q2 2021
Shares 32,176 Value ($000) $808 Avg Close $27.54 Range $24.15 - $32.36
Q1 2021
Shares 32,176 Value ($000) $962 Avg Close $32.28 Range $27.67 - $35.96
Q4 2020
Shares 32,176 Value ($000) $1,041 Avg Close $26.00 Range $19.23 - $32.42