POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 223 Value ($000) $28 Avg Close $117.65 Range $108.04 - $128.13
Q2 2025
Shares 66,721 Value ($000) $7,353 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 72,486 Value ($000) $6,696 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 215,936 Value ($000) $20,311 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 196,654 Value ($000) $19,718 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 212,495 Value ($000) $18,791 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 144,502 Value ($000) $12,729 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 144,762 Value ($000) $11,881 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 136,671 Value ($000) $8,612 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 141,137 Value ($000) $8,103 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 141,137 Value ($000) $8,103 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 145,910 Value ($000) $9,677 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 151,742 Value ($000) $10,934,528 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 168,003 Value ($000) $12,924,471 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 164,826 Value ($000) $13,472,878 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 165,492 Value ($000) $13,576,964 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 173,753 Value ($000) $13,495,394 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 164,593 Value ($000) $12,352,705 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 147,263 Value ($000) $10,355,534 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 154,980 Value ($000) $8,728,474 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 136,507 Value ($000) $4,951,108 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 139,638 Value ($000) $5,190,346 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 159,817 Value ($000) $5,593,595 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 138,928 Value ($000) $8,162,022 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 412,838 Value ($000) $22,326,279 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 451,899 Value ($000) $24,511,004 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 196,855 Value ($000) $10,262,051 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 111,010 Value ($000) $5,241,892 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 122,939 Value ($000) $6,300,623 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 113,745 Value ($000) $5,142,411 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 123,768 Value ($000) $5,151,224 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 108,231 Value ($000) $3,841,120 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 114,181 Value ($000) $4,103,665 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 100,769 Value ($000) $4,203,073 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 94,091 Value ($000) $3,832,327 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 82,769 Value ($000) $3,627 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 112,949 Value ($000) $4,317 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 111,149 Value ($000) $3,256 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 108,725 Value ($000) $3,111 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 115,664 Value ($000) $3,278 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 112,027 Value ($000) $3,387 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 86,800 Value ($000) $2,505 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 78,200 Value ($000) $2,689 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 71,400 Value ($000) $2,431 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 68,600 Value ($000) $2,019 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 66,700 Value ($000) $2,280 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 65,600 Value ($000) $2,033 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 56,600 Value ($000) $1,626 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 60,700 Value ($000) $1,592 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 60,700 Value ($000) $1,841 Avg Close $21.82 Range $20.05 - $23.36