POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 2,648,684 Value ($000) $329,814 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 2,962,871 Value ($000) $376,314 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 1,897,419 Value ($000) $209,115 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 1,432,599 Value ($000) $129,722 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 937,274 Value ($000) $88,160 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 912,432 Value ($000) $90,504 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 859,794 Value ($000) $75,129 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 695,524 Value ($000) $60,942 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 311,409 Value ($000) $25,557 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 597,799 Value ($000) $37,667 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 423,574 Value ($000) $25,635 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 1,157,141 Value ($000) $64,441 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 1,046,174 Value ($000) $68,315 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 825,194 Value ($000) $59,463 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 872,067 Value ($000) $66,399 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 923,592 Value ($000) $75,494 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 1,050,568 Value ($000) $86,157 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 1,208,645 Value ($000) $93,875 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 1,134,701 Value ($000) $85,114 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 1,248,037 Value ($000) $87,762 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 1,311,120 Value ($000) $73,095 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 1,929,739 Value ($000) $69,992 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 2,298,478 Value ($000) $84,630 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 3,222,803 Value ($000) $112,798 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 3,621,545 Value ($000) $212,766 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 3,262,879 Value ($000) $176,456 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 2,876,067 Value ($000) $155,106 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 3,045,281 Value ($000) $158,750 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 3,047,079 Value ($000) $143,883 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 2,400,021 Value ($000) $123,001 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 2,642,993 Value ($000) $119,489 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 2,485,764 Value ($000) $103,458 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 2,590,092 Value ($000) $91,923 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 4,096,920 Value ($000) $150,707 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 3,901,999 Value ($000) $162,752 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 3,334,844 Value ($000) $135,829 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 2,418,718 Value ($000) $105,988 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 1,333,200 Value ($000) $50,955 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 819,414 Value ($000) $24,009 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 562,309 Value ($000) $16,088 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 599,833 Value ($000) $16,999 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 334,478 Value ($000) $10,111 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 279,745 Value ($000) $8,073 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 58,837 Value ($000) $2,023 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 32,663 Value ($000) $1,112 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 39,412 Value ($000) $1,160 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 146,788 Value ($000) $5,017 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 183,188 Value ($000) $5,677 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 360,338 Value ($000) $10,353 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 641,002 Value ($000) $16,813 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 835,641 Value ($000) $25,345 Avg Close $21.82 Range $20.05 - $23.36
Q4 2012
Shares 670,832 Value ($000) $13,947 Avg Close — Range —