POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 74,594 Value ($000) $9,331 Avg Close $117.65 Range $108.04 - $128.13

Q3 2025

Shares 55,873 Value ($000) $7,012 Avg Close $118.24 Range $108.40 - $128.49

Q4 2024

Shares 21,887 Value ($000) $2,058 Avg Close $92.92 Range $83.95 - $100.25

Q3 2024

Shares 8,172 Value ($000) $825 Avg Close $93.67 Range $81.90 - $100.84

Q1 2024

Shares 3,283 Value ($000) $289 Avg Close $79.47 Range $74.78 - $84.90

Q4 2023

Shares 3,283 Value ($000) $269 Avg Close $66.61 Range $55.65 - $78.31

Q3 2023

Shares 94,188 Value ($000) $5,951 Avg Close $61.69 Range $55.07 - $68.88

Q2 2023

Shares 51,180 Value ($000) $3,112 Avg Close $54.54 Range $48.26 - $60.05

Q1 2023

Shares 108,629 Value ($000) $6,167 Avg Close $59.53 Range $45.03 - $66.78

Q4 2022

Shares 58,764 Value ($000) $3,885 Avg Close $63.10 Range $57.09 - $70.11

Q3 2022

Shares 70,672 Value ($000) $5,151 Avg Close $70.02 Range $63.99 - $74.79

Q2 2022

Shares 21,723 Value ($000) $1,686 Avg Close $71.19 Range $66.88 - $75.32

Q1 2022

Shares 50,472 Value ($000) $4,189 Avg Close $78.45 Range $68.83 - $88.21

Q4 2021

Shares 121,262 Value ($000) $9,972 Avg Close $71.65 Range $66.07 - $76.82

Q3 2021

Shares 129,741 Value ($000) $10,091 Avg Close $65.30 Range $59.85 - $70.52

Q2 2021

Shares 326,171 Value ($000) $24,414 Avg Close $66.85 Range $59.98 - $73.35

Q1 2021

Shares 20,366 Value ($000) $1,444 Avg Close $56.15 Range $46.80 - $65.48

Q1 2020

Shares 13,970 Value ($000) $492 Avg Close $41.18 Range $19.95 - $51.05

Q4 2019

Shares 55,400 Value ($000) $3,248 Avg Close $46.20 Range $43.31 - $49.56

Q3 2019

Shares 22,847 Value ($000) $1,235 Avg Close $44.58 Range $41.18 - $48.20

Q2 2019

Shares 39,942 Value ($000) $2,167 Avg Close $44.72 Range $42.64 - $48.19

Q1 2019

Shares 81,213 Value ($000) $4,233 Avg Close $43.24 Range $37.31 - $46.71

Q4 2018

Shares 4,820 Value ($000) $228 Avg Close $41.72 Range $35.92 - $47.35

Q3 2018

Shares 8,187 Value ($000) $419 Avg Close $40.14 Range $35.70 - $42.86

Q2 2018

Shares 24,109 Value ($000) $1,090 Avg Close $36.70 Range $33.20 - $38.77

Q1 2018

Shares 22,160 Value ($000) $923 Avg Close $32.66 Range $27.99 - $37.27

Q4 2017

Shares 21,557 Value ($000) $765 Avg Close $27.38 Range $25.33 - $29.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	74,594	$9,331	$117.65	$108.04 - $128.13
Q3 2025	55,873	$7,012	$118.24	$108.40 - $128.49
Q4 2024	21,887	$2,058	$92.92	$83.95 - $100.25
Q3 2024	8,172	$825	$93.67	$81.90 - $100.84
Q1 2024	3,283	$289	$79.47	$74.78 - $84.90
Q4 2023	3,283	$269	$66.61	$55.65 - $78.31
Q3 2023	94,188	$5,951	$61.69	$55.07 - $68.88
Q2 2023	51,180	$3,112	$54.54	$48.26 - $60.05
Q1 2023	108,629	$6,167	$59.53	$45.03 - $66.78
Q4 2022	58,764	$3,885	$63.10	$57.09 - $70.11
Q3 2022	70,672	$5,151	$70.02	$63.99 - $74.79
Q2 2022	21,723	$1,686	$71.19	$66.88 - $75.32
Q1 2022	50,472	$4,189	$78.45	$68.83 - $88.21
Q4 2021	121,262	$9,972	$71.65	$66.07 - $76.82
Q3 2021	129,741	$10,091	$65.30	$59.85 - $70.52
Q2 2021	326,171	$24,414	$66.85	$59.98 - $73.35
Q1 2021	20,366	$1,444	$56.15	$46.80 - $65.48
Q1 2020	13,970	$492	$41.18	$19.95 - $51.05
Q4 2019	55,400	$3,248	$46.20	$43.31 - $49.56
Q3 2019	22,847	$1,235	$44.58	$41.18 - $48.20
Q2 2019	39,942	$2,167	$44.72	$42.64 - $48.19
Q1 2019	81,213	$4,233	$43.24	$37.31 - $46.71
Q4 2018	4,820	$228	$41.72	$35.92 - $47.35
Q3 2018	8,187	$419	$40.14	$35.70 - $42.86
Q2 2018	24,109	$1,090	$36.70	$33.20 - $38.77
Q1 2018	22,160	$923	$32.66	$27.99 - $37.27
Q4 2017	21,557	$765	$27.38	$25.33 - $29.93