POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 591,656 Value ($000) $73,673 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 749,872 Value ($000) $95,241 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 993,767 Value ($000) $109,523 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 1,203,830 Value ($000) $111,198 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 1,266,661 Value ($000) $119,142 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 1,281,751 Value ($000) $128,521 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 1,621,336 Value ($000) $143,375 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 1,770,056 Value ($000) $155,924 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 1,975,026 Value ($000) $162,090 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 2,360,281 Value ($000) $148,721 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 2,387,276 Value ($000) $144,478 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 2,509,796 Value ($000) $144,087 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 1,956,276 Value ($000) $129,740 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 1,427,766 Value ($000) $102,885 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 1,460,781 Value ($000) $112,378 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 1,672,881 Value ($000) $136,741 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 1,821,221 Value ($000) $149,413 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 1,970,844 Value ($000) $153,075 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 2,084,575 Value ($000) $156,447 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 2,213,900 Value ($000) $155,681 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 2,339,602 Value ($000) $131,766 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 2,544,812 Value ($000) $92,300 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 2,350,722 Value ($000) $87,376 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 2,430,683 Value ($000) $85,074 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 2,553,524 Value ($000) $150,020 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 2,826,814 Value ($000) $152,874 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 3,024,534 Value ($000) $164,051 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 3,073,374 Value ($000) $160,215 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 3,100,674 Value ($000) $146,414 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 4,962,620 Value ($000) $254,334 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 5,613,928 Value ($000) $253,806 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 5,958,780 Value ($000) $248,004 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 6,851,574 Value ($000) $243,162 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 6,205,557 Value ($000) $223,028 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 6,261,030 Value ($000) $261,148 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 5,917,393 Value ($000) $241,015 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 5,489,451 Value ($000) $240,548 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 5,681,370 Value ($000) $217,142 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 6,761,686 Value ($000) $198,117 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 6,984,654 Value ($000) $199,831 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 6,816,490 Value ($000) $193,179 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 6,646,875 Value ($000) $200,935 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 6,593,892 Value ($000) $190,300 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 5,275,852 Value ($000) $181,437 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 4,913,464 Value ($000) $167,303 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 3,189,827 Value ($000) $93,893 Avg Close $24.05 Range $21.93 - $26.34