POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q1 2017
Shares 99,314 Value ($000) $4,045 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 106,425 Value ($000) $4,664 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 114,425 Value ($000) $4,373 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 188,830 Value ($000) $5,533 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 188,830 Value ($000) $5,402 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 214,380 Value ($000) $6,076 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 246,480 Value ($000) $7,451 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 246,480 Value ($000) $7,113 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 110,730 Value ($000) $3,808 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 110,730 Value ($000) $3,770 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 110,730 Value ($000) $3,259 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 110,730 Value ($000) $3,785 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 111,303 Value ($000) $3,449 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 111,303 Value ($000) $3,198 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 83,778 Value ($000) $2,197 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 83,778 Value ($000) $2,541 Avg Close $21.82 Range $20.05 - $23.36