POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 327,158 Value ($000) $40,738 Avg Close $117.65 Range $108.04 - $128.13

Q3 2025

Shares 359,917 Value ($000) $45,713 Avg Close $118.24 Range $108.40 - $128.49

Q2 2025

Shares 368,262 Value ($000) $40,586 Avg Close $97.12 Range $76.74 - $110.20

Q1 2025

Shares 371,169 Value ($000) $34,285 Avg Close $94.85 Range $83.55 - $103.96

Q4 2024

Shares 378,128 Value ($000) $35,567 Avg Close $92.92 Range $83.95 - $100.25

Q3 2024

Shares 418,104 Value ($000) $41,923 Avg Close $93.67 Range $81.90 - $100.84

Q2 2024

Shares 418,550 Value ($000) $37,012 Avg Close $83.05 Range $76.85 - $88.76

Q1 2024

Shares 425,105 Value ($000) $37,447 Avg Close $79.47 Range $74.78 - $84.90

Q4 2023

Shares 491,416 Value ($000) $40,331 Avg Close $66.61 Range $55.65 - $78.31

Q3 2023

Shares 524,634 Value ($000) $33,057 Avg Close $61.69 Range $55.07 - $68.88

Q2 2023

Shares 536,756 Value ($000) $32,484 Avg Close $54.54 Range $48.26 - $60.05

Q1 2023

Shares 176,189 Value ($000) $10,115 Avg Close $59.53 Range $45.03 - $66.78

Q4 2022

Shares 202,158 Value ($000) $13,407 Avg Close $63.10 Range $57.09 - $70.11

Q3 2022

Shares 205,710 Value ($000) $14,823 Avg Close $70.02 Range $63.99 - $74.79

Q2 2022

Shares 208,834 Value ($000) $16,066 Avg Close $71.19 Range $66.88 - $75.32

Q1 2022

Shares 214,730 Value ($000) $17,552 Avg Close $78.45 Range $68.83 - $88.21

Q4 2021

Shares 214,522 Value ($000) $17,599 Avg Close $71.65 Range $66.07 - $76.82

Q3 2021

Shares 215,289 Value ($000) $16,721 Avg Close $65.30 Range $59.85 - $70.52

Q2 2021

Shares 221,192 Value ($000) $16,600 Avg Close $66.85 Range $59.98 - $73.35

Q1 2021

Shares 217,083 Value ($000) $15,265 Avg Close $56.15 Range $46.80 - $65.48

Q4 2020

Shares 229,291 Value ($000) $12,914 Avg Close $40.89 Range $30.80 - $49.71

Q3 2020

Shares 239,291 Value ($000) $8,679 Avg Close $31.61 Range $28.96 - $34.41

Q2 2020

Shares 261,591 Value ($000) $9,723 Avg Close $31.48 Range $26.28 - $39.08

Q1 2020

Shares 293,691 Value ($000) $10,279 Avg Close $41.18 Range $19.95 - $51.05

Q4 2019

Shares 292,098 Value ($000) $17,161 Avg Close $46.20 Range $43.31 - $49.56

Q3 2019

Shares 332,499 Value ($000) $17,982 Avg Close $44.58 Range $41.18 - $48.20

Q2 2019

Shares 468,199 Value ($000) $25,395 Avg Close $44.72 Range $42.64 - $48.19

Q1 2019

Shares 479,947 Value ($000) $25,020 Avg Close $43.24 Range $37.31 - $46.71

Q4 2018

Shares 484,047 Value ($000) $22,857 Avg Close $41.72 Range $35.92 - $47.35

Q3 2018

Shares 472,671 Value ($000) $24,224 Avg Close $40.14 Range $35.70 - $42.86

Q2 2018

Shares 455,731 Value ($000) $20,604 Avg Close $36.70 Range $33.20 - $38.77

Q1 2018

Shares 368,200 Value ($000) $15,324 Avg Close $32.66 Range $27.99 - $37.27

Q4 2017

Shares 357,400 Value ($000) $12,684 Avg Close $27.38 Range $25.33 - $29.93

Q3 2017

Shares 520,981 Value ($000) $18,724 Avg Close $31.83 Range $27.24 - $34.14

Q2 2017

Shares 489,402 Value ($000) $20,413 Avg Close $30.98 Range $28.62 - $33.84

Q1 2017

Shares 514,903 Value ($000) $20,972 Avg Close $33.48 Range $29.31 - $35.64

Q4 2016

Shares 441,852 Value ($000) $19,362 Avg Close $31.29 Range $27.11 - $34.82

Q3 2016

Shares 324,600 Value ($000) $12,406 Avg Close $27.44 Range $21.16 - $30.81

Q2 2016

Shares 245,000 Value ($000) $7,179 Avg Close $22.59 Range $20.29 - $24.40

Q1 2016

Shares 237,300 Value ($000) $6,789 Avg Close $19.98 Range $17.06 - $22.21

Q4 2015

Shares 237,300 Value ($000) $6,725 Avg Close $22.42 Range $20.26 - $24.84

Q3 2015

Shares 237,300 Value ($000) $7,174 Avg Close $22.55 Range $20.48 - $24.11

Q2 2015

Shares 152,163 Value ($000) $4,391 Avg Close $25.35 Range $20.64 - $26.99

Q3 2014

Shares 277,332 Value ($000) $8,163 Avg Close $24.05 Range $21.93 - $26.34

Q2 2014

Shares 248,596 Value ($000) $8,497 Avg Close $23.24 Range $21.03 - $26.19

Q1 2014

Shares 214,856 Value ($000) $6,658 Avg Close $21.45 Range $18.62 - $23.95

Q4 2013

Shares 202,134 Value ($000) $5,807 Avg Close $20.37 Range $18.07 - $22.11

Q3 2013

Shares 229,134 Value ($000) $6,010 Avg Close $23.74 Range $19.45 - $25.88

Q2 2013

Shares 28,760 Value ($000) $872 Avg Close $21.82 Range $20.05 - $23.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	327,158	$40,738	$117.65	$108.04 - $128.13
Q3 2025	359,917	$45,713	$118.24	$108.40 - $128.49
Q2 2025	368,262	$40,586	$97.12	$76.74 - $110.20
Q1 2025	371,169	$34,285	$94.85	$83.55 - $103.96
Q4 2024	378,128	$35,567	$92.92	$83.95 - $100.25
Q3 2024	418,104	$41,923	$93.67	$81.90 - $100.84
Q2 2024	418,550	$37,012	$83.05	$76.85 - $88.76
Q1 2024	425,105	$37,447	$79.47	$74.78 - $84.90
Q4 2023	491,416	$40,331	$66.61	$55.65 - $78.31
Q3 2023	524,634	$33,057	$61.69	$55.07 - $68.88
Q2 2023	536,756	$32,484	$54.54	$48.26 - $60.05
Q1 2023	176,189	$10,115	$59.53	$45.03 - $66.78
Q4 2022	202,158	$13,407	$63.10	$57.09 - $70.11
Q3 2022	205,710	$14,823	$70.02	$63.99 - $74.79
Q2 2022	208,834	$16,066	$71.19	$66.88 - $75.32
Q1 2022	214,730	$17,552	$78.45	$68.83 - $88.21
Q4 2021	214,522	$17,599	$71.65	$66.07 - $76.82
Q3 2021	215,289	$16,721	$65.30	$59.85 - $70.52
Q2 2021	221,192	$16,600	$66.85	$59.98 - $73.35
Q1 2021	217,083	$15,265	$56.15	$46.80 - $65.48
Q4 2020	229,291	$12,914	$40.89	$30.80 - $49.71
Q3 2020	239,291	$8,679	$31.61	$28.96 - $34.41
Q2 2020	261,591	$9,723	$31.48	$26.28 - $39.08
Q1 2020	293,691	$10,279	$41.18	$19.95 - $51.05
Q4 2019	292,098	$17,161	$46.20	$43.31 - $49.56
Q3 2019	332,499	$17,982	$44.58	$41.18 - $48.20
Q2 2019	468,199	$25,395	$44.72	$42.64 - $48.19
Q1 2019	479,947	$25,020	$43.24	$37.31 - $46.71
Q4 2018	484,047	$22,857	$41.72	$35.92 - $47.35
Q3 2018	472,671	$24,224	$40.14	$35.70 - $42.86
Q2 2018	455,731	$20,604	$36.70	$33.20 - $38.77
Q1 2018	368,200	$15,324	$32.66	$27.99 - $37.27
Q4 2017	357,400	$12,684	$27.38	$25.33 - $29.93
Q3 2017	520,981	$18,724	$31.83	$27.24 - $34.14
Q2 2017	489,402	$20,413	$30.98	$28.62 - $33.84
Q1 2017	514,903	$20,972	$33.48	$29.31 - $35.64
Q4 2016	441,852	$19,362	$31.29	$27.11 - $34.82
Q3 2016	324,600	$12,406	$27.44	$21.16 - $30.81
Q2 2016	245,000	$7,179	$22.59	$20.29 - $24.40
Q1 2016	237,300	$6,789	$19.98	$17.06 - $22.21
Q4 2015	237,300	$6,725	$22.42	$20.26 - $24.84
Q3 2015	237,300	$7,174	$22.55	$20.48 - $24.11
Q2 2015	152,163	$4,391	$25.35	$20.64 - $26.99
Q3 2014	277,332	$8,163	$24.05	$21.93 - $26.34
Q2 2014	248,596	$8,497	$23.24	$21.03 - $26.19
Q1 2014	214,856	$6,658	$21.45	$18.62 - $23.95
Q4 2013	202,134	$5,807	$20.37	$18.07 - $22.11
Q3 2013	229,134	$6,010	$23.74	$19.45 - $25.88
Q2 2013	28,760	$872	$21.82	$20.05 - $23.36