POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 25,007 Value ($000) $3,114 Avg Close $117.65 Range $108.04 - $128.13

Q3 2025

Shares 35,901 Value ($000) $4,560 Avg Close $118.24 Range $108.40 - $128.49

Q2 2025

Shares 54,751 Value ($000) $6,034 Avg Close $97.12 Range $76.74 - $110.20

Q1 2025

Shares 42,467 Value ($000) $3,923 Avg Close $94.85 Range $83.55 - $103.96

Q4 2024

Shares 75,387 Value ($000) $7,091 Avg Close $92.92 Range $83.95 - $100.25

Q3 2024

Shares 264,378 Value ($000) $26,509 Avg Close $93.67 Range $81.90 - $100.84

Q2 2024

Shares 426,059 Value ($000) $37,676 Avg Close $83.05 Range $76.85 - $88.76

Q1 2024

Shares 303,198 Value ($000) $26,709 Avg Close $79.47 Range $74.78 - $84.90

Q4 2023

Shares 112,972 Value ($000) $9,272 Avg Close $66.61 Range $55.65 - $78.31

Q3 2023

Shares 47,867 Value ($000) $3,016 Avg Close $61.69 Range $55.07 - $68.88

Q2 2023

Shares 43,833 Value ($000) $2,653 Avg Close $54.54 Range $48.26 - $60.05

Q1 2023

Shares 62,348 Value ($000) $3,579 Avg Close $59.53 Range $45.03 - $66.78

Q4 2022

Shares 50,697 Value ($000) $3,362 Avg Close $63.10 Range $57.09 - $70.11

Q3 2022

Shares 50,825 Value ($000) $3,662 Avg Close $70.02 Range $63.99 - $74.79

Q2 2022

Shares 72,965 Value ($000) $5,614 Avg Close $71.19 Range $66.88 - $75.32

Q1 2022

Shares 57,240 Value ($000) $4,679 Avg Close $78.45 Range $68.83 - $88.21

Q4 2021

Shares 110,324 Value ($000) $9,051 Avg Close $71.65 Range $66.07 - $76.82

Q3 2021

Shares 123,324 Value ($000) $9,579 Avg Close $65.30 Range $59.85 - $70.52

Q2 2021

Shares 75,324 Value ($000) $5,653 Avg Close $66.85 Range $59.98 - $73.35

Q1 2021

Shares 220,444 Value ($000) $15,502 Avg Close $56.15 Range $46.80 - $65.48

Q4 2020

Shares 290,544 Value ($000) $16,363 Avg Close $40.89 Range $30.80 - $49.71

Q3 2020

Shares 516,411 Value ($000) $18,731 Avg Close $31.61 Range $28.96 - $34.41

Q2 2020

Shares 512,254 Value ($000) $19,041 Avg Close $31.48 Range $26.28 - $39.08

Q1 2020

Shares 489,531 Value ($000) $17,134 Avg Close $41.18 Range $19.95 - $51.05

Q4 2019

Shares 553,520 Value ($000) $32,519 Avg Close $46.20 Range $43.31 - $49.56

Q3 2019

Shares 219,592 Value ($000) $11,876 Avg Close $44.58 Range $41.18 - $48.20

Q2 2019

Shares 154,194 Value ($000) $8,363 Avg Close $44.72 Range $42.64 - $48.19

Q1 2019

Shares 702,045 Value ($000) $36,598 Avg Close $43.24 Range $37.31 - $46.71

Q4 2018

Shares 237,354 Value ($000) $11,208 Avg Close $41.72 Range $35.92 - $47.35

Q3 2018

Shares 285,754 Value ($000) $14,645 Avg Close $40.14 Range $35.70 - $42.86

Q2 2018

Shares 377,052 Value ($000) $17,047 Avg Close $36.70 Range $33.20 - $38.77

Q1 2018

Shares 323,015 Value ($000) $13,444 Avg Close $32.66 Range $27.99 - $37.27

Q4 2017

Shares 97,615 Value ($000) $3,464 Avg Close $27.38 Range $25.33 - $29.93

Q3 2017

Shares 903,755 Value ($000) $32,480 Avg Close $31.83 Range $27.24 - $34.14

Q2 2017

Shares 551,335 Value ($000) $22,996 Avg Close $30.98 Range $28.62 - $33.84

Q1 2017

Shares 404,965 Value ($000) $16,495 Avg Close $33.48 Range $29.31 - $35.64

Q4 2016

Shares 164,245 Value ($000) $7,197 Avg Close $31.29 Range $27.11 - $34.82

Q3 2016

Shares 7,795 Value ($000) $298 Avg Close $27.44 Range $21.16 - $30.81

Q2 2016

Shares 7,584 Value ($000) $222 Avg Close $22.59 Range $20.29 - $24.40

Q2 2015

Shares 217,504 Value ($000) $6,277 Avg Close $25.35 Range $20.64 - $26.99

Q1 2015

Shares 673,504 Value ($000) $23,162 Avg Close $24.94 Range $22.83 - $27.00

Q4 2014

Shares 22,284 Value ($000) $759 Avg Close $23.63 Range $20.00 - $25.96

Q3 2014

Shares 174,684 Value ($000) $5,142 Avg Close $24.05 Range $21.93 - $26.34

Q2 2014

Shares 341,993 Value ($000) $11,690 Avg Close $23.24 Range $21.03 - $26.19

Q1 2014

Shares 60,284 Value ($000) $1,868 Avg Close $21.45 Range $18.62 - $23.95

Q4 2013

Shares 9,784 Value ($000) $281 Avg Close $20.37 Range $18.07 - $22.11

Q3 2013

Shares 26,384 Value ($000) $692 Avg Close $23.74 Range $19.45 - $25.88

Q2 2013

Shares 10,084 Value ($000) $306 Avg Close $21.82 Range $20.05 - $23.36

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,007	$3,114	$117.65	$108.04 - $128.13
Q3 2025	35,901	$4,560	$118.24	$108.40 - $128.49
Q2 2025	54,751	$6,034	$97.12	$76.74 - $110.20
Q1 2025	42,467	$3,923	$94.85	$83.55 - $103.96
Q4 2024	75,387	$7,091	$92.92	$83.95 - $100.25
Q3 2024	264,378	$26,509	$93.67	$81.90 - $100.84
Q2 2024	426,059	$37,676	$83.05	$76.85 - $88.76
Q1 2024	303,198	$26,709	$79.47	$74.78 - $84.90
Q4 2023	112,972	$9,272	$66.61	$55.65 - $78.31
Q3 2023	47,867	$3,016	$61.69	$55.07 - $68.88
Q2 2023	43,833	$2,653	$54.54	$48.26 - $60.05
Q1 2023	62,348	$3,579	$59.53	$45.03 - $66.78
Q4 2022	50,697	$3,362	$63.10	$57.09 - $70.11
Q3 2022	50,825	$3,662	$70.02	$63.99 - $74.79
Q2 2022	72,965	$5,614	$71.19	$66.88 - $75.32
Q1 2022	57,240	$4,679	$78.45	$68.83 - $88.21
Q4 2021	110,324	$9,051	$71.65	$66.07 - $76.82
Q3 2021	123,324	$9,579	$65.30	$59.85 - $70.52
Q2 2021	75,324	$5,653	$66.85	$59.98 - $73.35
Q1 2021	220,444	$15,502	$56.15	$46.80 - $65.48
Q4 2020	290,544	$16,363	$40.89	$30.80 - $49.71
Q3 2020	516,411	$18,731	$31.61	$28.96 - $34.41
Q2 2020	512,254	$19,041	$31.48	$26.28 - $39.08
Q1 2020	489,531	$17,134	$41.18	$19.95 - $51.05
Q4 2019	553,520	$32,519	$46.20	$43.31 - $49.56
Q3 2019	219,592	$11,876	$44.58	$41.18 - $48.20
Q2 2019	154,194	$8,363	$44.72	$42.64 - $48.19
Q1 2019	702,045	$36,598	$43.24	$37.31 - $46.71
Q4 2018	237,354	$11,208	$41.72	$35.92 - $47.35
Q3 2018	285,754	$14,645	$40.14	$35.70 - $42.86
Q2 2018	377,052	$17,047	$36.70	$33.20 - $38.77
Q1 2018	323,015	$13,444	$32.66	$27.99 - $37.27
Q4 2017	97,615	$3,464	$27.38	$25.33 - $29.93
Q3 2017	903,755	$32,480	$31.83	$27.24 - $34.14
Q2 2017	551,335	$22,996	$30.98	$28.62 - $33.84
Q1 2017	404,965	$16,495	$33.48	$29.31 - $35.64
Q4 2016	164,245	$7,197	$31.29	$27.11 - $34.82
Q3 2016	7,795	$298	$27.44	$21.16 - $30.81
Q2 2016	7,584	$222	$22.59	$20.29 - $24.40
Q2 2015	217,504	$6,277	$25.35	$20.64 - $26.99
Q1 2015	673,504	$23,162	$24.94	$22.83 - $27.00
Q4 2014	22,284	$759	$23.63	$20.00 - $25.96
Q3 2014	174,684	$5,142	$24.05	$21.93 - $26.34
Q2 2014	341,993	$11,690	$23.24	$21.03 - $26.19
Q1 2014	60,284	$1,868	$21.45	$18.62 - $23.95
Q4 2013	9,784	$281	$20.37	$18.07 - $22.11
Q3 2013	26,384	$692	$23.74	$19.45 - $25.88
Q2 2013	10,084	$306	$21.82	$20.05 - $23.36