POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 4,361,681 Value ($000) $543 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 4,303,229 Value ($000) $547 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 3,962,995 Value ($000) $437 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 4,094,495 Value ($000) $378 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 4,192,769 Value ($000) $394 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 3,991,702 Value ($000) $400 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 4,391,482 Value ($000) $388 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 4,099,467 Value ($000) $361 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 4,289,731 Value ($000) $352 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 4,645,766 Value ($000) $293 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 4,883,897 Value ($000) $296 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 4,382,121 Value ($000) $252 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 3,595,668 Value ($000) $238 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 3,318,908 Value ($000) $239,161 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 4,988,811 Value ($000) $383,789 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 5,275,354 Value ($000) $431,207 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 5,221,199 Value ($000) $428,347 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 5,269,958 Value ($000) $409,318 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 5,288,128 Value ($000) $396,874 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 5,205,932 Value ($000) $366,081 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 5,308,512 Value ($000) $298,975 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 4,570,174 Value ($000) $165,760 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 3,621,556 Value ($000) $134,613 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 2,413,802 Value ($000) $84,483 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 2,383,616 Value ($000) $140,037 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 2,581,220 Value ($000) $139,592 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 2,877,066 Value ($000) $156,052 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 2,998,010 Value ($000) $156,286 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 3,234,189 Value ($000) $152,718 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 4,524,799 Value ($000) $231,896 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 5,169,091 Value ($000) $233,695 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 7,045,739 Value ($000) $293,244 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 7,112,528 Value ($000) $252,424 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 6,774,365 Value ($000) $243,471 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 6,605,888 Value ($000) $275,532 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 6,304,835 Value ($000) $256,796 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 6,483,097 Value ($000) $284,089 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 6,835,437 Value ($000) $261,250 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 7,076,909 Value ($000) $207,353 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 7,079,610 Value ($000) $202,548 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 6,377,260 Value ($000) $180,732 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 5,643,265 Value ($000) $170,596 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 29,185 Value ($000) $842 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 29,185 Value ($000) $1,004 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 29,185 Value ($000) $994 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 29,185 Value ($000) $859 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 56,405 Value ($000) $1,928 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 54,105 Value ($000) $1,677 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 54,105 Value ($000) $1,554 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 71,205 Value ($000) $1,868 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 71,205 Value ($000) $2,160 Avg Close $21.82 Range $20.05 - $23.36