POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2025
Shares 64,626 Value ($000) $7,122 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 108,319 Value ($000) $10,005 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 273,699 Value ($000) $25,744 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 575,693 Value ($000) $57,725 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 634,784 Value ($000) $56 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 940,788 Value ($000) $83 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 423,912 Value ($000) $35 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 342,142 Value ($000) $22 Avg Close $61.69 Range $55.07 - $68.88
Q1 2023
Shares 106,248 Value ($000) $6 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 190,121 Value ($000) $13 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 236,732 Value ($000) $17,059 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 639,284 Value ($000) $49,180 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 216,856 Value ($000) $17,726 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 314,404 Value ($000) $25,794 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 488,646 Value ($000) $37,953 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 608,321 Value ($000) $45,654 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 669,212 Value ($000) $47,059 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 781,455 Value ($000) $44,012 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 721,542 Value ($000) $26,170 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 616,894 Value ($000) $22,930 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 355,685 Value ($000) $12,449 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 331,081 Value ($000) $19,451 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 682,967 Value ($000) $36,935 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 568,945 Value ($000) $30,860 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 377,991 Value ($000) $19,705 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 81,215 Value ($000) $3,835 Avg Close $41.72 Range $35.92 - $47.35
Q3 2017
Shares 7,200 Value ($000) $259 Avg Close $31.83 Range $27.24 - $34.14
Q1 2017
Shares 287,620 Value ($000) $11,715 Avg Close $33.48 Range $29.31 - $35.64