POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 177,483 Value ($000) $22,356 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 174,274 Value ($000) $22,190 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 169,357 Value ($000) $18,665 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 148,906 Value ($000) $13,628 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 158,921 Value ($000) $14,977 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 498,697 Value ($000) $49,162 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 212,239 Value ($000) $18,768 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 233,673 Value ($000) $20,584 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 45,191 Value ($000) $3,709 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 5,881 Value ($000) $371 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 20,568 Value ($000) $1,245 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 21,106 Value ($000) $1,212 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 22,780 Value ($000) $1,511 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 7,963 Value ($000) $574 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 7,963 Value ($000) $620 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 13,500 Value ($000) $1,123 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 13,500 Value ($000) $1,108 Avg Close $71.65 Range $66.07 - $76.82
Q2 2021
Shares 15,900 Value ($000) $1,193 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 20,400 Value ($000) $1,435 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 61,839 Value ($000) $3,482 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 42,588 Value ($000) $1,610 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 104,422 Value ($000) $3,881 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 120,366 Value ($000) $4,199 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 170,902 Value ($000) $10,041 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 125,472 Value ($000) $6,823 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 8,197 Value ($000) $445 Avg Close $44.72 Range $42.64 - $48.19
Q4 2016
Shares 26,476 Value ($000) $1,160 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 31,366 Value ($000) $1,199 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 33,386 Value ($000) $978 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 50,088 Value ($000) $1,431 Avg Close $19.98 Range $17.06 - $22.21
Q3 2015
Shares 20,200 Value ($000) $610 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 46,200 Value ($000) $1,367 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 46,200 Value ($000) $1,550 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 184,600 Value ($000) $6,286 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 157,300 Value ($000) $4,630,126 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 157,300 Value ($000) $5,376,514 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 54,500 Value ($000) $1,688,955 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 66,000 Value ($000) $1,896,180 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 12,300 Value ($000) $322,875 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 129,000 Value ($000) $3,917,730 Avg Close $21.82 Range $20.05 - $23.36