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WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC > BAP

DateNameTickerSharesChangeValueChangePrice
03/31/2023CREDICORP LTDBAP795,43112,807105,307,110,000-863,662,000$132,390.00
12/31/2022CREDICORP LTDBAP782,624-127,104106,170,772,000106,059,057,000$135,660.00
09/30/2022CREDICORP LTDBAP909,728-184,864111,715,000-19,538,000$122.80
06/30/2022CREDICORP LTDBAP1,094,59217,683131,253,000-53,835,000$119.91
03/31/2022CREDICORP LTDBAP1,076,909627,877185,088,000130,275,000$171.87
12/31/2021CREDICORP LTDBAP449,03225,54154,813,0007,831,000$122.07
09/30/2021CREDICORP LTDBAP423,491-242,50546,982,000-33,677,000$110.94
06/30/2021CREDICORP LTDBAP665,99637,77680,659,000-5,137,000$121.11
03/31/2021CREDICORP LTDBAP628,220-46,03985,796,000-24,796,000$136.57
12/31/2020CREDICORP LTDBAP674,25988,018110,592,00037,904,000$164.02
09/30/2020CREDICORP LTDBAP586,241189,91672,688,00019,711,000$123.99
06/30/2020CREDICORP LTDBAP396,325-11,30452,977,000-5,342,000$133.67
03/31/2020CREDICORP LTDBAP407,629-284,31558,319,000-89,155,000$143.07
12/31/2019CREDICORP LTDBAP691,944-62,095147,474,000-9,698,000$213.13
09/30/2019CREDICORP LTDBAP754,039-133,534157,172,000-46,002,000$208.44
06/30/2019CREDICORP LTDBAP887,573-126,936203,174,000-40,257,000$228.91
03/31/2019CREDICORP LTDBAP1,014,509-12,665243,431,00015,737,000$239.95
12/31/2018CREDICORP LTDBAP1,027,17457,524227,694,00011,384,000$221.67
09/30/2018CREDICORP LTDBAP969,65053,568216,310,00010,082,000$223.08
06/30/2018CREDICORP LTDBAP916,082-325,002206,228,000-75,548,000$225.12
03/31/2018CREDICORP LTDBAP1,241,084-29,123281,776,00018,297,000$227.04
12/31/2017CREDICORP LTDBAP1,270,207-181,227263,479,000-34,094,000$207.43
09/30/2017CREDICORP LTDBAP1,451,434162,035297,573,00066,268,000$205.02
06/30/2017CREDICORP LTDBAP1,289,399-80,495231,305,0007,601,000$179.39
03/31/2017CREDICORP LTDBAP1,369,894107,160223,704,00024,369,000$163.30
12/31/2016CREDICORP LTDBAP1,262,734-172,021199,335,000-19,063,000$157.86
09/30/2016CREDICORP LTDBAP1,434,755-107,930218,398,000-19,685,000$152.22
06/30/2016CREDICORP LTDBAP1,542,6851,542,685238,083,000238,083,000$154.33
03/31/2016CREDICORP LTDBAP1,443,0891,443,089189,059,000189,059,000$131.01
12/31/2015CREDICORP LTDBAP1,193,8441,193,844116,185,000116,185,000$97.32
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