POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 138,362 Value ($000) $17,229 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 414,234 Value ($000) $52,612 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 358,780 Value ($000) $39,541 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 315,981 Value ($000) $29,187 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 249,693 Value ($000) $23,486 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 271,752 Value ($000) $27,249 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 109,098 Value ($000) $9,648 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 28,104 Value ($000) $2,476 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 22,217 Value ($000) $1,823 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 24,569 Value ($000) $1,548 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 13,200 Value ($000) $799 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 11,769 Value ($000) $676 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 56,728 Value ($000) $3,762 Avg Close $63.10 Range $57.09 - $70.11
Q2 2022
Shares 30,416 Value ($000) $2,340 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 124,975 Value ($000) $10,215 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 8,712 Value ($000) $715 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 21,867 Value ($000) $1,698 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 132,011 Value ($000) $9,907 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 20,169 Value ($000) $1,418 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 6,769 Value ($000) $381 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 219,523 Value ($000) $7,962 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 197,247 Value ($000) $7,332 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 50,969 Value ($000) $1,784 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 337,182 Value ($000) $19,809 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 144,134 Value ($000) $7,795 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 203,173 Value ($000) $11,020 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 411,277 Value ($000) $21,440 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 331,683 Value ($000) $15,662 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 107,769 Value ($000) $5,523 Avg Close $40.14 Range $35.70 - $42.86
Q4 2017
Shares 72,368 Value ($000) $2,568 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 20,269 Value ($000) $728 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 64,681 Value ($000) $2,698 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 241,705 Value ($000) $9,845 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 248,244 Value ($000) $10,878 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 193,006 Value ($000) $7,377 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 13,969 Value ($000) $409 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 36,969 Value ($000) $1,058 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 169,500 Value ($000) $4,804 Avg Close $22.42 Range $20.26 - $24.84
Q2 2015
Shares 124,250 Value ($000) $3,586 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 327,879 Value ($000) $11,276 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 253,807 Value ($000) $8,642 Avg Close $23.63 Range $20.00 - $25.96
Q2 2014
Shares 281,645 Value ($000) $9,627 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 212,302 Value ($000) $6,579 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 431,741 Value ($000) $12,404 Avg Close $20.37 Range $18.07 - $22.11