POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 23,061 Value ($000) $2,872 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 10,027 Value ($000) $1,274 Avg Close $118.24 Range $108.40 - $128.49
Q3 2023
Shares 65,923 Value ($000) $4,154 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 67,405 Value ($000) $4,079 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 65,206 Value ($000) $3,743 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 84,648 Value ($000) $5,614 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 625,337 Value ($000) $45,062 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 615,878 Value ($000) $47,379 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 502,096 Value ($000) $41,041 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 534,864 Value ($000) $43,880 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 541,166 Value ($000) $42,032 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 483,708 Value ($000) $36,302 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 628,237 Value ($000) $44,178 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 624,843 Value ($000) $35,191 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 515,754 Value ($000) $18,707 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 522,398 Value ($000) $19,418 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 526,898 Value ($000) $18,442 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 334,368 Value ($000) $19,705 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 362,241 Value ($000) $19,590 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 405,543 Value ($000) $21,997 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 366,480 Value ($000) $19,105 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 325,824 Value ($000) $15,386 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 334,667 Value ($000) $17,152 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 227,177 Value ($000) $10,271 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 149,482 Value ($000) $6,222 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 233,031 Value ($000) $8,271 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 1,875,297 Value ($000) $67,399 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 2,047,743 Value ($000) $85,412 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 2,114,434 Value ($000) $86,121 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 2,100,210 Value ($000) $92,032 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 2,422,928 Value ($000) $92,605 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 2,483,710 Value ($000) $72,773 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 2,514,485 Value ($000) $71,940 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 443,055 Value ($000) $12,557 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 238,257 Value ($000) $7,203 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 238,257 Value ($000) $6,877 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 238,248 Value ($000) $8,194 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 238,206 Value ($000) $8,111 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 222,675 Value ($000) $6,555 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 169,579 Value ($000) $5,797 Avg Close $23.24 Range $21.03 - $26.19
Q4 2013
Shares 236,767 Value ($000) $6,803 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 227,138 Value ($000) $5,963 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 226,480 Value ($000) $6,879 Avg Close $21.82 Range $20.05 - $23.36