POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,405,575 Value ($000) $175,057 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 1,340,797 Value ($000) $170,322 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 1,337,901 Value ($000) $147,471 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 1,330,401 Value ($000) $122,924 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 1,200,175 Value ($000) $112,924 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 1,198,509 Value ($000) $120,207 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 1,200,086 Value ($000) $106,152 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 1,200,881 Value ($000) $105,806 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 1,199,128 Value ($000) $98,773 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 1,148,734 Value ($000) $72,663 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 1,125,798 Value ($000) $68,339 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 1,109,854 Value ($000) $63,914 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 1,091,245 Value ($000) $72 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 1,092,572 Value ($000) $78,730 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 1,093,670 Value ($000) $84,136 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 1,147,732 Value ($000) $93,815 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 1,185,518 Value ($000) $97,259 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 1,182,185 Value ($000) $91,820 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 1,220,236 Value ($000) $91,578 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 1,248,032 Value ($000) $87,761 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 1,166,925 Value ($000) $65,721 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 997,014 Value ($000) $36,161 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 1,096,564 Value ($000) $40,758 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 1,172,405 Value ($000) $41,033 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 1,159,436 Value ($000) $68,116 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 1,134,800 Value ($000) $61,369 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 1,115,838 Value ($000) $60,523 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 1,150,836 Value ($000) $59,993 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 1,055,184 Value ($000) $49,825 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 1,063,855 Value ($000) $54,522 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 995,973 Value ($000) $45,027 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 983,393 Value ($000) $40,928 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 923,536 Value ($000) $32,776 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 914,401 Value ($000) $32,863 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 876,756 Value ($000) $36,569 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 845,629 Value ($000) $34,442 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 794,789 Value ($000) $34,827 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 747,058 Value ($000) $28,552 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 721,036 Value ($000) $21,126 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 680,946 Value ($000) $19,481 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 664,394 Value ($000) $18,828 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 641,872 Value ($000) $19,403 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 625,584 Value ($000) $18,054 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 596,662 Value ($000) $20,519 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 579,535 Value ($000) $19,733 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 570,919 Value ($000) $16,805 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 566,308 Value ($000) $19,356 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 527,132 Value ($000) $16,335 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 508,073 Value ($000) $14,596 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 459,874 Value ($000) $12,062 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 436,721 Value ($000) $13,246 Avg Close $21.82 Range $20.05 - $23.36