INTERCORP FINL SVCS INC

Ticker: IFS CUSIP: P5626F128 Class: SHS

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q3 2023
Shares 1,477 Value ($000) $33 Avg Close $23.98 Range $22.38 - $25.60
Q2 2023
Shares 1,477 Value ($000) $37 Avg Close $23.00 Range $20.92 - $25.30
Q1 2023
Shares 2,153 Value ($000) $49 Avg Close $23.52 Range $21.00 - $26.02
Q4 2022
Shares 2,153 Value ($000) $50 Avg Close $23.18 Range $19.98 - $29.50
Q3 2022
Shares 1,947 Value ($000) $39 Avg Close $22.75 Range $19.65 - $25.74
Q2 2022
Shares 1,947 Value ($000) $46 Avg Close $27.58 Range $22.62 - $37.64
Q1 2022
Shares 1,947 Value ($000) $67 Avg Close $31.84 Range $25.77 - $34.94
Q4 2021
Shares 1,947 Value ($000) $52 Avg Close $25.54 Range $21.59 - $29.09
Q3 2021
Shares 2,772 Value ($000) $62 Avg Close $21.80 Range $17.67 - $25.31
Q2 2021
Shares 2,772 Value ($000) $70 Avg Close $27.54 Range $24.15 - $32.36