INTERCORP FINL SVCS INC

Ticker: IFS CUSIP: P5626F128 Class: SHS

Carmignac Gestion's Holding History (CIK: 0001569758)

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

Q3 2021
Shares 10 Value ($000) $0 Avg Close $21.80 Range $17.67 - $25.31
Q2 2021
Shares 10 Value ($000) $0 Avg Close $27.54 Range $24.15 - $32.36
Q1 2021
Shares 10 Value ($000) $0 Avg Close $32.28 Range $27.67 - $35.96
Q4 2020
Shares 10 Value ($000) $0 Avg Close $26.00 Range $19.23 - $32.42
Q3 2020
Shares 94,888 Value ($000) $2,204 Avg Close $25.11 Range $22.34 - $28.42
Q2 2020
Shares 94,888 Value ($000) $2,514 Avg Close $26.21 Range $22.18 - $31.78
Q1 2020
Shares 105,601 Value ($000) $2,905 Avg Close $37.81 Range $22.14 - $45.01
Q4 2019
Shares 255,575 Value ($000) $10,552 Avg Close $40.19 Range $37.72 - $42.50
Q3 2019
Shares 281,804 Value ($000) $11,633 Avg Close $40.54 Range $37.71 - $47.46