POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 1,553,616 Value ($000) $193,456 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 1,779,309 Value ($000) $225,990 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 1,496,309 Value ($000) $164,908 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 1,485,141 Value ($000) $137,182 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 1,418,729 Value ($000) $133,446 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 902,931 Value ($000) $90,537 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 835,311 Value ($000) $73,867 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 548,861 Value ($000) $48,349 Avg Close $79.47 Range $74.78 - $84.90
Q2 2020
Shares 48,323 Value ($000) $1,796 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 49,554 Value ($000) $1,734 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 41,710 Value ($000) $2,450 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 49,009 Value ($000) $2,651 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 43,904 Value ($000) $2,381 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 38,247 Value ($000) $1,994 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 34,029 Value ($000) $1,607 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 31,380 Value ($000) $1,609 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 31,453 Value ($000) $1,422 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 67,155 Value ($000) $2,795 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 65,738 Value ($000) $2,333 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 54,424 Value ($000) $1,956 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 23,301 Value ($000) $972 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 22,630 Value ($000) $922 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 22,360 Value ($000) $980 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 23,706 Value ($000) $906 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 18,210 Value ($000) $534 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 19,340 Value ($000) $553 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 20,316 Value ($000) $575 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 20,495 Value ($000) $620 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 20,599 Value ($000) $594,487 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 20,844 Value ($000) $716,825 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 22,348 Value ($000) $760,949 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 23,390 Value ($000) $688 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 24,034 Value ($000) $821 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 24,940 Value ($000) $772,891 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 26,620 Value ($000) $764,793 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 28,610 Value ($000) $751,013 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 29,670 Value ($000) $901,078 Avg Close $21.82 Range $20.05 - $23.36