POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 14,692 Value ($000) $1,829 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 14,178 Value ($000) $1,801 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 18,727 Value ($000) $2 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 12,949 Value ($000) $1 Avg Close $94.85 Range $83.55 - $103.96
Q2 2023
Shares 479 Value ($000) $0 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 479 Value ($000) $0 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 2,603 Value ($000) $0 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 2,470 Value ($000) $177 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 2,550 Value ($000) $196 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 1,121 Value ($000) $91 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 738 Value ($000) $60 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 374 Value ($000) $29 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 400 Value ($000) $30 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 759 Value ($000) $53 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 759 Value ($000) $42 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 16,094 Value ($000) $583 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 308,626 Value ($000) $11,471 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 42,891 Value ($000) $1,501 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 25,247 Value ($000) $1,483 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 22,426 Value ($000) $1,212 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 16,712 Value ($000) $906 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 22,025 Value ($000) $1,148 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 21,163 Value ($000) $999 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 19,059 Value ($000) $976 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 19,059 Value ($000) $861 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 30,276 Value ($000) $1,260 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 28,860 Value ($000) $1,024 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 114,351 Value ($000) $4,109 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 28,611 Value ($000) $1,193 Avg Close $30.98 Range $28.62 - $33.84
Q1 2015
Shares 56 Value ($000) $1 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 56 Value ($000) $1 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 10,056 Value ($000) $295 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 109 Value ($000) $3 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 109 Value ($000) $3 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 7,409 Value ($000) $212 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 109 Value ($000) $2 Avg Close $23.74 Range $19.45 - $25.88