POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

BASSWOOD CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001085393)

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

Q4 2025
Shares 266,042 Value ($000) $33,128 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 278,718 Value ($000) $35,400 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 150,377 Value ($000) $16,573 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 150,377 Value ($000) $13,890 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 150,377 Value ($000) $14,144 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 247,480 Value ($000) $24,815 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 274,926 Value ($000) $24,312 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 309,959 Value ($000) $27,304 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 302,599 Value ($000) $24,834 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 325,281 Value ($000) $20,496 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 347,274 Value ($000) $21,017 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 314,594 Value ($000) $18,061 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 209,053 Value ($000) $13,864 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 315,791 Value ($000) $22,756 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 349,766 Value ($000) $26,907 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 578,620 Value ($000) $47,296 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 634,380 Value ($000) $52,045 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 699,997 Value ($000) $54,369 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 751,758 Value ($000) $56,419 Avg Close $66.85 Range $59.98 - $73.35
Q2 2020
Shares 28,994 Value ($000) $1,078 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 28,994 Value ($000) $1,015 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 28,994 Value ($000) $1,703 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 28,994 Value ($000) $1,568 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 28,994 Value ($000) $1,573 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 28,994 Value ($000) $1,511 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 28,994 Value ($000) $1,369 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 28,994 Value ($000) $1,486 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 28,994 Value ($000) $1,311 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 53,325 Value ($000) $2,219 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 53,325 Value ($000) $1,893 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 53,325 Value ($000) $1,917 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 53,325 Value ($000) $2,224 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 53,325 Value ($000) $2,172 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 53,325 Value ($000) $2,337 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 53,325 Value ($000) $2,038 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 53,325 Value ($000) $1,562 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 53,325 Value ($000) $1,526 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 53,325 Value ($000) $1,511 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 53,325 Value ($000) $1,612 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 53,325 Value ($000) $1,539 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 53,325 Value ($000) $1,834 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 53,325 Value ($000) $1,816 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 53,325 Value ($000) $1,570 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 53,325 Value ($000) $1,823 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 53,325 Value ($000) $1,653 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 53,325 Value ($000) $1,532 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 596,439 Value ($000) $15,657 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 356,111 Value ($000) $10,816 Avg Close $21.82 Range $20.05 - $23.36