POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q1 2022

Shares 4,126 Value ($000) $337 Avg Close $78.45 Range $68.83 - $88.21

Q4 2021

Shares 4,979 Value ($000) $408 Avg Close $71.65 Range $66.07 - $76.82

Q2 2021

Shares 3,722 Value ($000) $279 Avg Close $66.85 Range $59.98 - $73.35

Q1 2021

Shares 17,676 Value ($000) $1,242 Avg Close $56.15 Range $46.80 - $65.48

Q3 2020

Shares 33,308 Value ($000) $1,208 Avg Close $31.61 Range $28.96 - $34.41

Q2 2020

Shares 36,903 Value ($000) $1,371 Avg Close $31.48 Range $26.28 - $39.08

Q1 2020

Shares 8,924 Value ($000) $312 Avg Close $41.18 Range $19.95 - $51.05

Q4 2019

Shares 7,923 Value ($000) $465 Avg Close $46.20 Range $43.31 - $49.56

Q3 2019

Shares 7,171 Value ($000) $387 Avg Close $44.58 Range $41.18 - $48.20

Q2 2019

Shares 37,731 Value ($000) $2,047 Avg Close $44.72 Range $42.64 - $48.19

Q1 2019

Shares 13,468 Value ($000) $702 Avg Close $43.24 Range $37.31 - $46.71

Q4 2018

Shares 10,644 Value ($000) $503 Avg Close $41.72 Range $35.92 - $47.35

Q3 2018

Shares 50,198 Value ($000) $2,573 Avg Close $40.14 Range $35.70 - $42.86

Q2 2018

Shares 11,250 Value ($000) $509 Avg Close $36.70 Range $33.20 - $38.77

Q4 2017

Shares 34,208 Value ($000) $1,214 Avg Close $27.38 Range $25.33 - $29.93

Q3 2017

Shares 69,925 Value ($000) $2,513 Avg Close $31.83 Range $27.24 - $34.14

Q2 2017

Shares 6,359 Value ($000) $265 Avg Close $30.98 Range $28.62 - $33.84

Q1 2017

Shares 14,457 Value ($000) $589 Avg Close $33.48 Range $29.31 - $35.64

Q4 2016

Shares 22,432 Value ($000) $983 Avg Close $31.29 Range $27.11 - $34.82

Q3 2016

Shares 6,408 Value ($000) $244 Avg Close $27.44 Range $21.16 - $30.81

Q2 2016

Shares 10,604 Value ($000) $311 Avg Close $22.59 Range $20.29 - $24.40

Q1 2016

Shares 9,860 Value ($000) $282 Avg Close $19.98 Range $17.06 - $22.21

Q4 2015

Shares 29,643 Value ($000) $840 Avg Close $22.42 Range $20.26 - $24.84

Q3 2015

Shares 50,423 Value ($000) $1,524 Avg Close $22.55 Range $20.48 - $24.11

Q2 2015

Shares 33,067 Value ($000) $954 Avg Close $25.35 Range $20.64 - $26.99

Q1 2015

Shares 10,911 Value ($000) $375 Avg Close $24.94 Range $22.83 - $27.00

Q4 2014

Shares 34,323 Value ($000) $1,169 Avg Close $23.63 Range $20.00 - $25.96

Q2 2014

Shares 10,017 Value ($000) $342 Avg Close $23.24 Range $21.03 - $26.19

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	4,126	$337	$78.45	$68.83 - $88.21
Q4 2021	4,979	$408	$71.65	$66.07 - $76.82
Q2 2021	3,722	$279	$66.85	$59.98 - $73.35
Q1 2021	17,676	$1,242	$56.15	$46.80 - $65.48
Q3 2020	33,308	$1,208	$31.61	$28.96 - $34.41
Q2 2020	36,903	$1,371	$31.48	$26.28 - $39.08
Q1 2020	8,924	$312	$41.18	$19.95 - $51.05
Q4 2019	7,923	$465	$46.20	$43.31 - $49.56
Q3 2019	7,171	$387	$44.58	$41.18 - $48.20
Q2 2019	37,731	$2,047	$44.72	$42.64 - $48.19
Q1 2019	13,468	$702	$43.24	$37.31 - $46.71
Q4 2018	10,644	$503	$41.72	$35.92 - $47.35
Q3 2018	50,198	$2,573	$40.14	$35.70 - $42.86
Q2 2018	11,250	$509	$36.70	$33.20 - $38.77
Q4 2017	34,208	$1,214	$27.38	$25.33 - $29.93
Q3 2017	69,925	$2,513	$31.83	$27.24 - $34.14
Q2 2017	6,359	$265	$30.98	$28.62 - $33.84
Q1 2017	14,457	$589	$33.48	$29.31 - $35.64
Q4 2016	22,432	$983	$31.29	$27.11 - $34.82
Q3 2016	6,408	$244	$27.44	$21.16 - $30.81
Q2 2016	10,604	$311	$22.59	$20.29 - $24.40
Q1 2016	9,860	$282	$19.98	$17.06 - $22.21
Q4 2015	29,643	$840	$22.42	$20.26 - $24.84
Q3 2015	50,423	$1,524	$22.55	$20.48 - $24.11
Q2 2015	33,067	$954	$25.35	$20.64 - $26.99
Q1 2015	10,911	$375	$24.94	$22.83 - $27.00
Q4 2014	34,323	$1,169	$23.63	$20.00 - $25.96
Q2 2014	10,017	$342	$23.24	$21.03 - $26.19