POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q4 2019
Shares 4,242 Value ($000) $249 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 15,331 Value ($000) $829 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 38,128 Value ($000) $2,068 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 24,295 Value ($000) $1,266 Avg Close $43.24 Range $37.31 - $46.71
Q2 2018
Shares 83,162 Value ($000) $3,760 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 75,859 Value ($000) $3,157 Avg Close $32.66 Range $27.99 - $37.27
Q3 2017
Shares 63,503 Value ($000) $2,282 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 48,528 Value ($000) $2,024 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 60,727 Value ($000) $2,473 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 55,069 Value ($000) $2,413 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 27,864 Value ($000) $1,065 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 9,479 Value ($000) $278 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 11,038 Value ($000) $316 Avg Close $19.98 Range $17.06 - $22.21
Q2 2015
Shares 58,096 Value ($000) $1,677 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 54,877 Value ($000) $1,887 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 32,956 Value ($000) $1,122 Avg Close $23.63 Range $20.00 - $25.96
Q4 2013
Shares 11,614 Value ($000) $334 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 14,849 Value ($000) $390 Avg Close $23.74 Range $19.45 - $25.88