POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025
Shares 127,202 Value ($000) $15,888 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 130,380 Value ($000) $16,609 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 143,703 Value ($000) $15,888 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 146,073 Value ($000) $13,535 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 128,114 Value ($000) $12,050 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 208,232 Value ($000) $20,940 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 195,767 Value ($000) $17,378 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 219,110 Value ($000) $19,376 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 222,188 Value ($000) $18,307 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 242,064 Value ($000) $15,308 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 237,048 Value ($000) $14,346 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 35,241 Value ($000) $2,103 Avg Close $59.53 Range $45.03 - $66.78
Q3 2022
Shares 3,278 Value ($000) $236 Avg Close $70.02 Range $63.99 - $74.79
Q2 2015
Shares 35,211 Value ($000) $1,016 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 185,809 Value ($000) $6,390 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 217,730 Value ($000) $7,414 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 224,703 Value ($000) $6,614 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 233,322 Value ($000) $7,975 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 305,359 Value ($000) $9,463 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 473,041 Value ($000) $13,590 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 463,208 Value ($000) $12,154 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 205,784 Value ($000) $6,244 Avg Close $21.82 Range $20.05 - $23.36