POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 19,555 Value ($000) $2,435 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 25,193 Value ($000) $3,200 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 23,186 Value ($000) $2,555 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 22,809 Value ($000) $2,107 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 24,037 Value ($000) $2 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 19,487 Value ($000) $2 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 12,549 Value ($000) $1 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 13,020 Value ($000) $1 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 14,483 Value ($000) $1 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 22,009 Value ($000) $1 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 19,847 Value ($000) $1 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 26,755 Value ($000) $2 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 26,386 Value ($000) $2 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 35,192 Value ($000) $2,536 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 13,033 Value ($000) $1,003 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 16,421 Value ($000) $1,342 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 15,414 Value ($000) $1,265 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 12,850 Value ($000) $998 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 11,134 Value ($000) $836 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 9,484 Value ($000) $667 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 7,800 Value ($000) $439 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 11,663 Value ($000) $423 Avg Close $31.61 Range $28.96 - $34.41
Q3 2018
Shares 12,046 Value ($000) $617 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 20,725 Value ($000) $937 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 22,590 Value ($000) $940 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 35,106 Value ($000) $1,246 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 8,473 Value ($000) $305 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 8,326 Value ($000) $347 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 8,198 Value ($000) $334 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 8,198 Value ($000) $359 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 11,033 Value ($000) $422 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 14,537 Value ($000) $426 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 12,781 Value ($000) $366 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 9,516 Value ($000) $270 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 12,690 Value ($000) $384 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 3,983 Value ($000) $115 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 3,135 Value ($000) $108 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 3,134 Value ($000) $107 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 3,714 Value ($000) $109 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 3,575 Value ($000) $122 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 3,701 Value ($000) $115 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 3,854 Value ($000) $111 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 13,305 Value ($000) $349 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 7,028 Value ($000) $213 Avg Close $21.82 Range $20.05 - $23.36