POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q3 2023
Shares 92,318 Value ($000) $5,857 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 94,225 Value ($000) $5,735 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 105,305 Value ($000) $5,876 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 106,616 Value ($000) $6,963 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 111,101 Value ($000) $8,083 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 114,433 Value ($000) $8,713 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 118,435 Value ($000) $9,921 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 115,355 Value ($000) $9,459 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 116,335 Value ($000) $9,150 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 117,321 Value ($000) $8,805 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 107,028 Value ($000) $7,572 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 109,329 Value ($000) $6,157 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 111,737 Value ($000) $4,088 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 222,670 Value ($000) $8,186 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 99,007 Value ($000) $3,645 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 94,797 Value ($000) $5,580 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 90,948 Value ($000) $4,938 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 90,627 Value ($000) $4,916 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 164,140 Value ($000) $8,558 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 164,910 Value ($000) $7,787 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 159,817 Value ($000) $8,190 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 169,574 Value ($000) $7,666 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 170,186 Value ($000) $7,083 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 163,336 Value ($000) $5,797 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 150,300 Value ($000) $5,402 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 78,500 Value ($000) $3,274 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 34,400 Value ($000) $1,401 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 29,900 Value ($000) $1,310 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 29,900 Value ($000) $1,143 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 21,300 Value ($000) $624 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 5,700 Value ($000) $163 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 4,600 Value ($000) $130 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 5,000 Value ($000) $151 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 4,000 Value ($000) $115 Avg Close $25.35 Range $20.64 - $26.99