POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 1,994,068 Value ($000) $249,688 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 2,010,671 Value ($000) $256,806 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 2,077,050 Value ($000) $230,284 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 2,202,274 Value ($000) $204,871 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 2,563,676 Value ($000) $242,592 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 2,056,377 Value ($000) $207,475 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 2,045,778 Value ($000) $182,150 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 2,117,851 Value ($000) $187,801 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 2,200,619 Value ($000) $181,949 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 1,990,131 Value ($000) $126,749 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 2,527,668 Value ($000) $154,409 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 2,527,461 Value ($000) $146,812 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 2,359,754 Value ($000) $157,838 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 2,478,197 Value ($000) $179,787 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 2,216,025 Value ($000) $171,842 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 2,653,498 Value ($000) $218,541 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 2,713,002 Value ($000) $223,914 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 3,021,640 Value ($000) $235,955 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 2,926,354 Value ($000) $221,060 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 2,892,817 Value ($000) $204,357 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 2,041,905 Value ($000) $115,872 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 1,926,526 Value ($000) $70,800 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 2,337,794 Value ($000) $87,758 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 2,157,795 Value ($000) $76,423 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 2,218,620 Value ($000) $130,963 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 2,111,539 Value ($000) $114,915 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 2,457,648 Value ($000) $134,066 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 2,713,073 Value ($000) $142,255 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 3,096,279 Value ($000) $147,005 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 3,536,850 Value ($000) $181,266 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 4,429,542 Value ($000) $200,260 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 4,917,056 Value ($000) $204,648 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 6,048,307 Value ($000) $214,656 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 2,587,643 Value ($000) $92,999 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 3,284,653 Value ($000) $137,001 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 3,184,081 Value ($000) $129,690 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 2,922,585 Value ($000) $128,074 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 2,198,967 Value ($000) $84,051 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 2,000,082 Value ($000) $58,603 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 2,479,086 Value ($000) $70,919 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 3,011,000 Value ($000) $85,330 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 3,495,522 Value ($000) $105,668 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 3,719,092 Value ($000) $107,334 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 3,281,859 Value ($000) $112,861 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 3,673,149 Value ($000) $125,069 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 4,004,614 Value ($000) $117,873 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 4,040,063 Value ($000) $138,088 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 4,455,616 Value ($000) $138,079 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 4,797,493 Value ($000) $137,832 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 4,420,239 Value ($000) $115,938 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 4,281,381 Value ($000) $129,852 Avg Close $21.82 Range $20.05 - $23.36