POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2025
Shares 13,880 Value ($000) $1,763 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 15,212 Value ($000) $1,677 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 17,478 Value ($000) $1,614 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 16,664 Value ($000) $1,567 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 16,982 Value ($000) $1,674 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 21,160 Value ($000) $1,871 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 22,264 Value ($000) $1,961 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 22,264 Value ($000) $1,827 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 22,264 Value ($000) $1,403 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 22,264 Value ($000) $1,347 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 22,264 Value ($000) $1,278 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 22,264 Value ($000) $1,477 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 22,264 Value ($000) $1,607 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 23,962 Value ($000) $1,843 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 29,162 Value ($000) $2,384 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 38,002 Value ($000) $3,118 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 18,679 Value ($000) $1,451 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 19,177 Value ($000) $1,395 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 25,700 Value ($000) $1,807 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 25,700 Value ($000) $1,447 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 22,200 Value ($000) $805 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 22,200 Value ($000) $825 Avg Close $31.48 Range $26.28 - $39.08
Q1 2018
Shares 28,500 Value ($000) $1,186 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 29,000 Value ($000) $1,029 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 28,100 Value ($000) $1,010 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 28,100 Value ($000) $1,172 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 23,100 Value ($000) $941 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 25,100 Value ($000) $1,100 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 23,000 Value ($000) $879 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 18,700 Value ($000) $548 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 19,800 Value ($000) $566 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 19,700 Value ($000) $558 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 16,800 Value ($000) $508 Avg Close $22.55 Range $20.48 - $24.11