POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 4,094 Value ($000) $1 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 4,433 Value ($000) $0 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 4,655 Value ($000) $0 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 4,139 Value ($000) $0 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 1,137 Value ($000) $0 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 933 Value ($000) $0 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 2,290 Value ($000) $0 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 2,863 Value ($000) $0 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 3,510 Value ($000) $0 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 1,043 Value ($000) $0 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 999 Value ($000) $0 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 920 Value ($000) $0 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 840 Value ($000) $61 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 885 Value ($000) $68 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 1,569 Value ($000) $128 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 1,569 Value ($000) $129 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 1,622 Value ($000) $126 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 1,481 Value ($000) $111 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 949 Value ($000) $67 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 935 Value ($000) $53 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 668 Value ($000) $24 Avg Close $31.61 Range $28.96 - $34.41