POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 202,828 Value ($000) $25,256 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 206,374 Value ($000) $26,212 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 198,518 Value ($000) $21,879 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 200,125 Value ($000) $18 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 204,715 Value ($000) $19 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 204,899 Value ($000) $21 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 210,982 Value ($000) $19 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 210,085 Value ($000) $19 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 210,055 Value ($000) $17 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 235,890 Value ($000) $15 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 232,433 Value ($000) $14 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 208,388 Value ($000) $12 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 372,265 Value ($000) $25 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 534,337 Value ($000) $38,505 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 572,931 Value ($000) $44,075 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 586,253 Value ($000) $47,920 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 612,336 Value ($000) $50,236 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 623,993 Value ($000) $48,465 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 635,308 Value ($000) $47,680 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 624,784 Value ($000) $43,934 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 592,131 Value ($000) $33,349 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 608,357 Value ($000) $22,065 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 540,536 Value ($000) $20,092 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 502,360 Value ($000) $17,582 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 518,709 Value ($000) $30,474 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 490,978 Value ($000) $26,552 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 491,793 Value ($000) $26,675 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 518,039 Value ($000) $27,005 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 526,649 Value ($000) $24,868 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 630,444 Value ($000) $32,310 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 637,950 Value ($000) $28,842 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 647,832 Value ($000) $26,963 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 764,449 Value ($000) $27,130 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 773,893 Value ($000) $27,814 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 823,217 Value ($000) $34,337 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 850,743 Value ($000) $34,651 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 875,751 Value ($000) $38,375 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 947,957 Value ($000) $36,231 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 1,054,839 Value ($000) $30,907 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 1,063,670 Value ($000) $30,431 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 929,450 Value ($000) $26,341 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 557,008 Value ($000) $16,838 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 530,723 Value ($000) $15,317 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 378,687 Value ($000) $13,023 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 383,291 Value ($000) $13,051 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 390,236 Value ($000) $11,487 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 391,847 Value ($000) $13,393 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 400,155 Value ($000) $12,401 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 410,947 Value ($000) $11,807 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 412,504 Value ($000) $10,820 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 414,262 Value ($000) $12,565 Avg Close $21.82 Range $20.05 - $23.36