POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 381,296 Value ($000) $47,479 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 233,547 Value ($000) $29,663 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 468,480 Value ($000) $51,631 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 223,530 Value ($000) $20,647 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 139,203 Value ($000) $13,093 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 141,760 Value ($000) $14,214 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 96,975 Value ($000) $8,575 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 102,923 Value ($000) $9,066 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 91,661 Value ($000) $7,523 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 94,542 Value ($000) $5,957 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 82,600 Value ($000) $4,999 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 148,835 Value ($000) $8,545 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 206,211 Value ($000) $13,676 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 163,544 Value ($000) $12 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 1,108,132 Value ($000) $85 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 224,314 Value ($000) $18,335 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 211,638 Value ($000) $17,363 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 239,510 Value ($000) $18,602 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 1,003,905 Value ($000) $75,343 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 379,922 Value ($000) $26,716 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 324,901 Value ($000) $18,298 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 835,020 Value ($000) $30,286 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 921,602 Value ($000) $34,256 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 1,486,282 Value ($000) $52,020 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 2,377,513 Value ($000) $139,679 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 1,947,421 Value ($000) $105,317 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 1,723,478 Value ($000) $93,481 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 1,051,030 Value ($000) $54,790 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 829,422 Value ($000) $39,166 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 683,470 Value ($000) $35,028 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 359,059 Value ($000) $16,234 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 621,921 Value ($000) $25,885 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 655,617 Value ($000) $23,268 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 969,928 Value ($000) $34,859 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 969,654 Value ($000) $40,444 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 970,901 Value ($000) $39,545 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 993,775 Value ($000) $43,547 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 671,605 Value ($000) $25,668 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 337,817 Value ($000) $9,898 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 327,216 Value ($000) $9,362 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 279,972 Value ($000) $7,934 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 142,429 Value ($000) $4,306 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 63,972 Value ($000) $1,847 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 63,414 Value ($000) $2,181 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 52,906 Value ($000) $1,802 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 63,502 Value ($000) $1,869 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 105,485 Value ($000) $3,606 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 153,969 Value ($000) $4,772 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 60,341 Value ($000) $1,733 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 530,498 Value ($000) $13,925 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 400,212 Value ($000) $12,155 Avg Close $21.82 Range $20.05 - $23.36
Q4 2012
Shares 475,953 Value ($000) $9,896 Avg Close — Range —
Q3 2012
Shares 496,371 Value ($000) $8,660 Avg Close — Range —
Q2 2012
Shares 521,838 Value ($000) $8,668 Avg Close — Range —