POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 619,217 Value ($000) $77,105 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 630,447 Value ($000) $80,073 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 628,209 Value ($000) $69,235 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 633,312 Value ($000) $58,499 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 677,503 Value ($000) $63,726 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 712,957 Value ($000) $71,488 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 731,512 Value ($000) $64,688 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 748,720 Value ($000) $65,955 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 733,072 Value ($000) $60,163 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 711,686 Value ($000) $44,843 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 683,919 Value ($000) $41,391 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 670,441 Value ($000) $38,490 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 681,750 Value ($000) $45,214 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 679,333 Value ($000) $48,954 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 673,171 Value ($000) $51,788 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 715,126 Value ($000) $58,456 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 713,582 Value ($000) $58,543 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 709,461 Value ($000) $55,105 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 705,984 Value ($000) $52,985 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 718,082 Value ($000) $50,496 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 886,388 Value ($000) $49,921 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 882,542 Value ($000) $32,010 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 934,820 Value ($000) $34,748 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 855,634 Value ($000) $29,948 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 960,354 Value ($000) $56,421 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 837,512 Value ($000) $45,293 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 806,036 Value ($000) $43,720 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 829,819 Value ($000) $43,259 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 782,125 Value ($000) $36,932 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 817,670 Value ($000) $41,906 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 780,485 Value ($000) $35,286 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 760,113 Value ($000) $31,636 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 726,784 Value ($000) $25,794 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 650,342 Value ($000) $23,374 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 606,352 Value ($000) $25,291 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 624,539 Value ($000) $25,438 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 535,373 Value ($000) $23,461 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 519,416 Value ($000) $19,853 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 486,836 Value ($000) $14,265 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 326,777 Value ($000) $9,350 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 341,640 Value ($000) $9,683 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 326,199 Value ($000) $9,861 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 304,691 Value ($000) $8,794 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 370,795 Value ($000) $12,752 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 294,659 Value ($000) $10,034 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 294,089 Value ($000) $8,657 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 294,683 Value ($000) $10,073 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 209,124 Value ($000) $6,481 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 221,942 Value ($000) $6,377 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 204,478 Value ($000) $5,415 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 189,781 Value ($000) $5,880 Avg Close $21.82 Range $20.05 - $23.36