POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 941,349 Value ($000) $117,227 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 870,092 Value ($000) $110,521 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 1,221,470 Value ($000) $134,626 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 1,401,045 Value ($000) $129,424 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 1,447,685 Value ($000) $136,180 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 1,455,025 Value ($000) $145,904 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 1,542,690 Value ($000) $136,429 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 1,599,563 Value ($000) $140,916 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 1,603,702 Value ($000) $131,626 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 1,580,036 Value ($000) $99,567 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 1,580,651 Value ($000) $95,670 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 1,626,016 Value ($000) $93,359 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 2,391,795 Value ($000) $158,635 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 2,169,699 Value ($000) $156,361 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 2,286,961 Value ($000) $175,952 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 2,279,034 Value ($000) $186,298 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 2,636,235 Value ($000) $216,287 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 2,676,341 Value ($000) $207,894 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 2,775,392 Value ($000) $208,301 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 2,776,838 Value ($000) $195,272 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 2,425,741 Value ($000) $136,618 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 2,331,418 Value ($000) $84,569 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 2,315,560 Value ($000) $86,080 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 2,088,414 Value ($000) $73,101 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 1,700,852 Value ($000) $99,933 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 1,623,993 Value ($000) $87,830 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 1,872,162 Value ($000) $101,550 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 1,910,774 Value ($000) $99,615 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 1,696,936 Value ($000) $80,141 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 1,825,855 Value ($000) $93,580 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 1,237,290 Value ($000) $55,944 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 386,071 Value ($000) $16,075 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 359,302 Value ($000) $12,756 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 240,168 Value ($000) $8,635 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 317,244 Value ($000) $13,235 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 280,127 Value ($000) $11,413 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 232,745 Value ($000) $10,200 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 160,606 Value ($000) $6,140 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 15,742 Value ($000) $464 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 16,800 Value ($000) $483 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 17,818 Value ($000) $508 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 18,803 Value ($000) $572 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 18,413 Value ($000) $531 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 18,080 Value ($000) $622 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 19,117 Value ($000) $651 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 19,029 Value ($000) $560 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 287,072 Value ($000) $9,812 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 154,635 Value ($000) $4,793 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 90,285 Value ($000) $2,594 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 113,492 Value ($000) $2,976 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 37,231 Value ($000) $1,129 Avg Close $21.82 Range $20.05 - $23.36