POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 617,353 Value ($000) $76,873 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 503,454 Value ($000) $63,944 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 468,616 Value ($000) $51,646 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 345,075 Value ($000) $31,875 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 314,621 Value ($000) $29,594 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 316,588 Value ($000) $31,744 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 565,308 Value ($000) $49,990 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 430,536 Value ($000) $37,926 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 423,155 Value ($000) $34,728 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 510,748 Value ($000) $32,182 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 530,865 Value ($000) $32,128 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 682,083 Value ($000) $39,158 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 541,763 Value ($000) $35,930 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 642,053 Value ($000) $46,267 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 646,206 Value ($000) $49,714 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 592,935 Value ($000) $48,468 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 140,796 Value ($000) $11,551 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 143,482 Value ($000) $11,144 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 179,535 Value ($000) $13,474 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 404,840 Value ($000) $28,469 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 326,352 Value ($000) $18,380 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 116,716 Value ($000) $4,233 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 23,014 Value ($000) $854 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 34,230 Value ($000) $1,198 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 72,876 Value ($000) $4,282 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 564,563 Value ($000) $30,533 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 388,455 Value ($000) $21,070 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 245,809 Value ($000) $12,814 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 100,909 Value ($000) $4,765 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 71,865 Value ($000) $3,683 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 63,647 Value ($000) $2,877 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 318,150 Value ($000) $13,242 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 329,040 Value ($000) $11,678 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 1,324,716 Value ($000) $47,611 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 514,260 Value ($000) $21,450 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 567,202 Value ($000) $23,102 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 479,896 Value ($000) $21,030 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 190,739 Value ($000) $7,290 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 105,390 Value ($000) $3,088 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 31,010 Value ($000) $887 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 245,784 Value ($000) $6,965 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 417,511 Value ($000) $12,622 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 601,584 Value ($000) $17,361 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 275,553 Value ($000) $9,476 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 44,582 Value ($000) $1,519 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 220,713 Value ($000) $6,498 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 387,817 Value ($000) $13,256 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 340,318 Value ($000) $10,546 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 278,150 Value ($000) $7,991 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 526,806 Value ($000) $13,829 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 259,178 Value ($000) $7,874 Avg Close $21.82 Range $20.05 - $23.36