POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q1 2020
Shares 304,015 Value ($000) $10,641 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 303,196 Value ($000) $17,813 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 416,147 Value ($000) $22,505 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 429,540 Value ($000) $23,298 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 500,705 Value ($000) $26,102 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 1,210,086 Value ($000) $57,140 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 1,803,371 Value ($000) $92,423 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 2,234,675 Value ($000) $101,030 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 3,855,960 Value ($000) $160,485 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 4,399,882 Value ($000) $156,152 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 4,130,210 Value ($000) $148,440 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 4,197,066 Value ($000) $175,060 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 4,021,495 Value ($000) $163,795 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 3,973,329 Value ($000) $174,111 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 4,588,243 Value ($000) $175,363 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 6,711,080 Value ($000) $196,635 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 7,217,186 Value ($000) $206,484 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 6,873,665 Value ($000) $194,800 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 6,733,357 Value ($000) $203,549 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 6,468,227 Value ($000) $186,673 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 5,795,174 Value ($000) $199,296 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 5,567,057 Value ($000) $189,558 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 5,502,391 Value ($000) $161,963 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 5,080,312 Value ($000) $173,645 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 4,941,677 Value ($000) $153,143 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 4,365,038 Value ($000) $125,408 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 3,815,419 Value ($000) $100,078 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 3,251,340 Value ($000) $98,613 Avg Close $21.82 Range $20.05 - $23.36