POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q3 2025
Shares 40,204 Value ($000) $5,106 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 93,168 Value ($000) $10,268 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 69,419 Value ($000) $6,412 Avg Close $94.85 Range $83.55 - $103.96
Q2 2024
Shares 4,300 Value ($000) $380 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 15,992 Value ($000) $1,409 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 34,800 Value ($000) $2,856 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 76,419 Value ($000) $4,815 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 73,146 Value ($000) $4,427 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 101,241 Value ($000) $5,812 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 165,774 Value ($000) $10,994 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 101,758 Value ($000) $7,333 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 140,862 Value ($000) $10,837 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 207,249 Value ($000) $16,941 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 264,986 Value ($000) $21,739 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 357,088 Value ($000) $27,735 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 412,535 Value ($000) $30,961 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 382,041 Value ($000) $26,865 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 377,653 Value ($000) $21,269 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 459,263 Value ($000) $16,658 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 312,354 Value ($000) $11,610 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 198,886 Value ($000) $6,961 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 131,820 Value ($000) $7,744 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 172,952 Value ($000) $9,353 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 208,485 Value ($000) $11,308 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 53,118 Value ($000) $2,769 Avg Close $43.24 Range $37.31 - $46.71
Q1 2018
Shares 6,214 Value ($000) $259 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 91,335 Value ($000) $3,241 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 537,417 Value ($000) $19,315 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 593,756 Value ($000) $24,766 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 769,214 Value ($000) $31,330 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 503,424 Value ($000) $22,060 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 262,607 Value ($000) $10,037 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 160,874 Value ($000) $4,713 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 33,220 Value ($000) $950 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 32,361 Value ($000) $917 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 35,524 Value ($000) $1,074 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 693,156 Value ($000) $20,004 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 301,161 Value ($000) $10,357 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 98,347 Value ($000) $3,349 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 42,287 Value ($000) $1,245 Avg Close $24.05 Range $21.93 - $26.34
Q4 2013
Shares 13,800 Value ($000) $396 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 76,813 Value ($000) $2,014 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 89,923 Value ($000) $2,727 Avg Close $21.82 Range $20.05 - $23.36