POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 88,593 Value ($000) $11,032 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 57,323 Value ($000) $7,281 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 39,526 Value ($000) $4,356 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 36,208 Value ($000) $3,345 Avg Close $94.85 Range $83.55 - $103.96
Q4 2021
Shares 44,026 Value ($000) $3,611,893 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 51,628 Value ($000) $4,009,947 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 166,007 Value ($000) $12,458,825 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 214,001 Value ($000) $15,048,550 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 16,127 Value ($000) $908,273 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 63,939 Value ($000) $2,319,068 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 236,952 Value ($000) $8,807,506 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 27,138 Value ($000) $949,830 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 162,579 Value ($000) $9,551,516 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 141,040 Value ($000) $7,627,443 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 18,700 Value ($000) $1,014,288 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 16,143 Value ($000) $841,535 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 9,785 Value ($000) $462,048 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 19,203 Value ($000) $984,154 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 93,585 Value ($000) $4,230,978 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 22,804 Value ($000) $949,102 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 81,729 Value ($000) $2,900,563 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 9,459 Value ($000) $339,956 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 1,683 Value ($000) $70,198 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 1,607 Value ($000) $65,453 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 7,586 Value ($000) $332,419 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 6,928 Value ($000) $264,788 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 9,869 Value ($000) $289,162 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 13,849 Value ($000) $396,220 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 1,107 Value ($000) $31,372 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 751 Value ($000) $22,703 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 7,828 Value ($000) $225,916 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 54,628 Value ($000) $1,878,657 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 5,315 Value ($000) $180,976 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 1,947 Value ($000) $57,320 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 1,138 Value ($000) $38,897 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 12,793 Value ($000) $395,304 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 11,414 Value ($000) $327,924 Avg Close $20.37 Range $18.07 - $22.11
Q2 2013
Shares 16,391 Value ($000) $497,139 Avg Close $21.82 Range $20.05 - $23.36