POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2022
Shares 13,047 Value ($000) $940 Avg Close $70.02 Range $63.99 - $74.79
Q1 2022
Shares 13,039 Value ($000) $1,065 Avg Close $78.45 Range $68.83 - $88.21
Q1 2020
Shares 5,427 Value ($000) $190 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 17,100 Value ($000) $1,005 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 17,100 Value ($000) $925 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 17,100 Value ($000) $928 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 21,400 Value ($000) $1,116 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 21,400 Value ($000) $995 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 21,400 Value ($000) $1,102 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 21,400 Value ($000) $972 Avg Close $36.70 Range $33.20 - $38.77
Q3 2016
Shares 35,700 Value ($000) $1,364 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 27,300 Value ($000) $800 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 27,300 Value ($000) $781 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 27,300 Value ($000) $774 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 23,700 Value ($000) $716 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 39,500 Value ($000) $1,140 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 37,200 Value ($000) $1,279 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 33,500 Value ($000) $1,141 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 70,448 Value ($000) $2,074 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 32,700 Value ($000) $1,118 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 19,400 Value ($000) $601 Avg Close $21.45 Range $18.62 - $23.95