POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025

Shares 439,752 Value ($000) $55,282 Avg Close $117.65 Range $108.04 - $128.13

Q3 2025

Shares 292,555 Value ($000) $37,157 Avg Close $118.24 Range $108.40 - $128.49

Q2 2025

Shares 258,265 Value ($000) $28,463 Avg Close $97.12 Range $76.74 - $110.20

Q1 2025

Shares 109,583 Value ($000) $10,122 Avg Close $94.85 Range $83.55 - $103.96

Q3 2024

Shares 96,847 Value ($000) $9,711 Avg Close $93.67 Range $81.90 - $100.84

Q2 2024

Shares 171,016 Value ($000) $15,123 Avg Close $83.05 Range $76.85 - $88.76

Q1 2024

Shares 169,993 Value ($000) $14,975 Avg Close $79.47 Range $74.78 - $84.90

Q4 2023

Shares 12,431 Value ($000) $1,020 Avg Close $66.61 Range $55.65 - $78.31

Q3 2023

Shares 12,675 Value ($000) $769 Avg Close $61.69 Range $55.07 - $68.88

Q4 2022

Shares 205,410 Value ($000) $13,623 Avg Close $63.10 Range $57.09 - $70.11

Q3 2022

Shares 199,985 Value ($000) $14,411 Avg Close $70.02 Range $63.99 - $74.79

Q2 2022

Shares 197,937 Value ($000) $15,227 Avg Close $71.19 Range $66.88 - $75.32

Q1 2022

Shares 180,676 Value ($000) $14,768 Avg Close $78.45 Range $68.83 - $88.21

Q4 2021

Shares 187,900 Value ($000) $15,415 Avg Close $71.65 Range $66.07 - $76.82

Q3 2021

Shares 191,200 Value ($000) $14,851 Avg Close $65.30 Range $59.85 - $70.52

Q2 2021

Shares 174,650 Value ($000) $13,107 Avg Close $66.85 Range $59.98 - $73.35

Q1 2021

Shares 96,950 Value ($000) $6,818 Avg Close $56.15 Range $46.80 - $65.48

Q3 2020

Shares 22,550 Value ($000) $818 Avg Close $31.61 Range $28.96 - $34.41

Q2 2020

Shares 45,650 Value ($000) $1,697 Avg Close $31.48 Range $26.28 - $39.08

Q3 2017

Shares 101,900 Value ($000) $3,662 Avg Close $31.83 Range $27.24 - $34.14

Q2 2017

Shares 144,550 Value ($000) $6,029 Avg Close $30.98 Range $28.62 - $33.84

Q1 2017

Shares 276,500 Value ($000) $11,262 Avg Close $33.48 Range $29.31 - $35.64

Q4 2016

Shares 272,800 Value ($000) $11,954 Avg Close $31.29 Range $27.11 - $34.82

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	439,752	$55,282	$117.65	$108.04 - $128.13
Q3 2025	292,555	$37,157	$118.24	$108.40 - $128.49
Q2 2025	258,265	$28,463	$97.12	$76.74 - $110.20
Q1 2025	109,583	$10,122	$94.85	$83.55 - $103.96
Q3 2024	96,847	$9,711	$93.67	$81.90 - $100.84
Q2 2024	171,016	$15,123	$83.05	$76.85 - $88.76
Q1 2024	169,993	$14,975	$79.47	$74.78 - $84.90
Q4 2023	12,431	$1,020	$66.61	$55.65 - $78.31
Q3 2023	12,675	$769	$61.69	$55.07 - $68.88
Q4 2022	205,410	$13,623	$63.10	$57.09 - $70.11
Q3 2022	199,985	$14,411	$70.02	$63.99 - $74.79
Q2 2022	197,937	$15,227	$71.19	$66.88 - $75.32
Q1 2022	180,676	$14,768	$78.45	$68.83 - $88.21
Q4 2021	187,900	$15,415	$71.65	$66.07 - $76.82
Q3 2021	191,200	$14,851	$65.30	$59.85 - $70.52
Q2 2021	174,650	$13,107	$66.85	$59.98 - $73.35
Q1 2021	96,950	$6,818	$56.15	$46.80 - $65.48
Q3 2020	22,550	$818	$31.61	$28.96 - $34.41
Q2 2020	45,650	$1,697	$31.48	$26.28 - $39.08
Q3 2017	101,900	$3,662	$31.83	$27.24 - $34.14
Q2 2017	144,550	$6,029	$30.98	$28.62 - $33.84
Q1 2017	276,500	$11,262	$33.48	$29.31 - $35.64
Q4 2016	272,800	$11,954	$31.29	$27.11 - $34.82