POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q4 2025
Shares 5,660 Value ($000) $705 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 5,660 Value ($000) $719 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 5,660 Value ($000) $624 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 5,180 Value ($000) $478 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 3,670 Value ($000) $345 Avg Close $92.92 Range $83.95 - $100.25
Q3 2016
Shares 7,113 Value ($000) $272 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 7,113 Value ($000) $208 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 8,481 Value ($000) $243 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 8,481 Value ($000) $240 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 8,481 Value ($000) $256 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 8,481 Value ($000) $245 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 9,481 Value ($000) $326 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 9,481 Value ($000) $323 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 9,481 Value ($000) $279 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 9,481 Value ($000) $324 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 9,481 Value ($000) $294 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 14,481 Value ($000) $416 Avg Close $20.37 Range $18.07 - $22.11