POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2019
Shares 5,300 Value ($000) $287 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 5,300 Value ($000) $287 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 10,000 Value ($000) $521 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 10,000 Value ($000) $472 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 12,800 Value ($000) $656 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 12,800 Value ($000) $579 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 6,700 Value ($000) $279 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 6,700 Value ($000) $238 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 19,000 Value ($000) $683 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 19,000 Value ($000) $792 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 10,900 Value ($000) $444 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 10,900 Value ($000) $478 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 21,500 Value ($000) $822 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 13,700 Value ($000) $401 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 41,100 Value ($000) $1,176 Avg Close $19.98 Range $17.06 - $22.21
Q3 2015
Shares 20,000 Value ($000) $605 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 24,400 Value ($000) $704 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 17,900 Value ($000) $616 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 17,900 Value ($000) $609 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 17,900 Value ($000) $527 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 17,900 Value ($000) $612 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 15,700 Value ($000) $487 Avg Close $21.45 Range $18.62 - $23.95
Q3 2013
Shares 20,700 Value ($000) $543 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 14,200 Value ($000) $431 Avg Close $21.82 Range $20.05 - $23.36