POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2022
Shares 14,053 Value ($000) $1 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 25,404 Value ($000) $1,831 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 25,740 Value ($000) $1,980 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 26,492 Value ($000) $2,165 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 168,064 Value ($000) $13,788 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 164,719 Value ($000) $12,794 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 183,777 Value ($000) $13,793 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 217,887 Value ($000) $15,321 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 167,824 Value ($000) $9,452 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 50,891 Value ($000) $1,846 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 52,700 Value ($000) $1,959 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 41,522 Value ($000) $1,453 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 43,196 Value ($000) $2,538 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 36,746 Value ($000) $1,987 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 46,085 Value ($000) $2,499 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 47,894 Value ($000) $2,496 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 49,295 Value ($000) $2,327 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 50,994 Value ($000) $2,614 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 50,772 Value ($000) $2,295 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 69,463 Value ($000) $2,891 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 25,947 Value ($000) $921 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 74,432 Value ($000) $2,674 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 74,195 Value ($000) $3,095 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 75,836 Value ($000) $3,089 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 81,901 Value ($000) $3,589 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 87,229 Value ($000) $3,334 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 93,266 Value ($000) $2,733 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 95,180 Value ($000) $2,723 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 69,173 Value ($000) $1,960 Avg Close $22.42 Range $20.26 - $24.84