POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2024
Shares 139,530 Value ($000) $12,339 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 24,530 Value ($000) $2,161 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 53,100 Value ($000) $4,358 Avg Close $66.61 Range $55.65 - $78.31
Q4 2022
Shares 50,401 Value ($000) $3,343 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 97,360 Value ($000) $7,016 Avg Close $70.02 Range $63.99 - $74.79
Q1 2021
Shares 137,493 Value ($000) $9,669 Avg Close $56.15 Range $46.80 - $65.48
Q1 2020
Shares 11,300 Value ($000) $396 Avg Close $41.18 Range $19.95 - $51.05
Q4 2018
Shares 1,093,849 Value ($000) $51,652 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 1,770,049 Value ($000) $90,715 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 1,563,697 Value ($000) $70,695 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 1,721,843 Value ($000) $71,663 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 2,052,516 Value ($000) $72,844 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 145,684 Value ($000) $5,236 Avg Close $31.83 Range $27.24 - $34.14
Q3 2016
Shares 400,000 Value ($000) $15,288 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 2,200,016 Value ($000) $64,460 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 1,900,000 Value ($000) $54,359 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 1,900,098 Value ($000) $53,849 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 1,909,898 Value ($000) $57,736 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 700,000 Value ($000) $20,202 Avg Close $25.35 Range $20.64 - $26.99