POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q3 2024

Shares 2,200 Value ($000) $221 Avg Close $93.67 Range $81.90 - $100.84

Q1 2024

Shares 6,700 Value ($000) $590 Avg Close $79.47 Range $74.78 - $84.90

Q4 2019

Shares 41,500 Value ($000) $2,438 Avg Close $46.20 Range $43.31 - $49.56

Q3 2016

Shares 49,500 Value ($000) $1,892 Avg Close $27.44 Range $21.16 - $30.81

Q2 2016

Shares 39,400 Value ($000) $1,154 Avg Close $22.59 Range $20.29 - $24.40

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,200	$221	$93.67	$81.90 - $100.84
Q1 2024	6,700	$590	$79.47	$74.78 - $84.90
Q4 2019	41,500	$2,438	$46.20	$43.31 - $49.56
Q3 2016	49,500	$1,892	$27.44	$21.16 - $30.81
Q2 2016	39,400	$1,154	$22.59	$20.29 - $24.40