POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 137,342 Value ($000) $17,102 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 135,522 Value ($000) $17,213 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 133,468 Value ($000) $14,710 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 133,981 Value ($000) $12,376 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 138,870 Value ($000) $13,062 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 151,065 Value ($000) $15,147 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 153,929 Value ($000) $13,612 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 146,701 Value ($000) $12,923 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 153,459 Value ($000) $12,594 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 157,376 Value ($000) $9,916 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 161,447 Value ($000) $9,771 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 166,443 Value ($000) $9,555 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 192,096 Value ($000) $12,740 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 186,202 Value ($000) $13,418 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 172,708 Value ($000) $13,286 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 180,116 Value ($000) $14,723 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 189,724 Value ($000) $15,565 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 192,356 Value ($000) $14,940 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 199,779 Value ($000) $14,993 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 202,659 Value ($000) $14,251 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 219,592 Value ($000) $12,367 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 200,624 Value ($000) $7,277 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 202,935 Value ($000) $7,543 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 218,745 Value ($000) $7,656 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 231,353 Value ($000) $13,592 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 292,027 Value ($000) $15,793 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 253,687 Value ($000) $13,760 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 299,054 Value ($000) $15,590 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 323,856 Value ($000) $15,292 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 316,280 Value ($000) $16,209 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 330,422 Value ($000) $14,938 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 333,256 Value ($000) $13,870 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 341,317 Value ($000) $12,113 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 323,935 Value ($000) $11,642 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 327,800 Value ($000) $13,673 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 361,400 Value ($000) $14,720 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 385,700 Value ($000) $16,901 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 377,800 Value ($000) $14,440 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 408,700 Value ($000) $11,975 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 406,700 Value ($000) $11,636 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 377,500 Value ($000) $10,698 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 350,400 Value ($000) $10,593 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 359,500 Value ($000) $10,375 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 367,600 Value ($000) $11,491 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 367,600 Value ($000) $11,491 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 570,605 Value ($000) $16,796 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 581,781 Value ($000) $19,885 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 499,801 Value ($000) $15,248 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 531,346 Value ($000) $15,287 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 404,898 Value ($000) $10,620 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 432,957 Value ($000) $13,132 Avg Close $21.82 Range $20.05 - $23.36