POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q4 2023
Shares 54,609 Value ($000) $4,482 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 89,609 Value ($000) $5,646 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 101,358 Value ($000) $6,134 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 101,358 Value ($000) $5,819 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 135,000 Value ($000) $8,953 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 150,000 Value ($000) $10,809 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 160,000 Value ($000) $12,309 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 160,000 Value ($000) $13,078 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 205,000 Value ($000) $16,818 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 205,000 Value ($000) $15,922 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 205,000 Value ($000) $15,385 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 205,000 Value ($000) $14,416 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 205,000 Value ($000) $11,546 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 180,000 Value ($000) $6,529 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 205,763 Value ($000) $7,648 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 205,763 Value ($000) $7,202 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 205,763 Value ($000) $12,089 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 252,400 Value ($000) $13,650 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 252,400 Value ($000) $13,690 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 252,400 Value ($000) $13,158 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 252,400 Value ($000) $11,918 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 262,400 Value ($000) $13,448 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 262,400 Value ($000) $11,863 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 262,400 Value ($000) $10,921 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 335,800 Value ($000) $11,918 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 240,000 Value ($000) $8,626 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 265,000 Value ($000) $11,053 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 260,000 Value ($000) $10,590 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 255,000 Value ($000) $11,174 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 255,000 Value ($000) $9,746 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 255,000 Value ($000) $7,472 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 235,000 Value ($000) $6,723 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 205,000 Value ($000) $5,810 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 195,000 Value ($000) $5,895 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 75,000 Value ($000) $2,165 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 30,000 Value ($000) $1,032 Avg Close $24.94 Range $22.83 - $27.00