POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 80,367 Value ($000) $10 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 86,191 Value ($000) $11 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 90,924 Value ($000) $10 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 91,143 Value ($000) $8 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 109,661 Value ($000) $10 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 104,785 Value ($000) $11 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 125,330 Value ($000) $11 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 127,378 Value ($000) $11 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 121,845 Value ($000) $10 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 180,512 Value ($000) $11 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 198,912 Value ($000) $12 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 199,015 Value ($000) $11 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 182,274 Value ($000) $12 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 170,621 Value ($000) $12,295 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 171,877 Value ($000) $13,222 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 158,222 Value ($000) $12,933 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 180,107 Value ($000) $14,776 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 201,051 Value ($000) $15,616 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 244,656 Value ($000) $18,361 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 254,715 Value ($000) $17,912 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 335,993 Value ($000) $18,923 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 352,617 Value ($000) $12,789 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 369,023 Value ($000) $13,717 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 215,322 Value ($000) $7,536 Avg Close $41.18 Range $19.95 - $51.05
Q2 2019
Shares 3 Value ($000) $0 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 3 Value ($000) $0 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 502 Value ($000) $24 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 43,626 Value ($000) $2,235 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 313,882 Value ($000) $14,191 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 527,945 Value ($000) $21,973 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 542,717 Value ($000) $19,261 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 546,907 Value ($000) $19,655 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 256,683 Value ($000) $10,706 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 303,594 Value ($000) $12,366 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 299,220 Value ($000) $13,112 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 318,671 Value ($000) $12,180 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 545,335 Value ($000) $15,978 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 556,666 Value ($000) $15,926 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 554,037 Value ($000) $15,702 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 571,486 Value ($000) $17,276 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 572,420 Value ($000) $16,520 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 574,088 Value ($000) $19,743 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 580,194 Value ($000) $19,756 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 585,385 Value ($000) $17,231 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 612,570 Value ($000) $20,938 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 613,717 Value ($000) $19,019 Avg Close $21.45 Range $18.62 - $23.95