POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 139,124 Value ($000) $17,324 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 312,447 Value ($000) $39,684 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 10,953 Value ($000) $1,207 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 58,753 Value ($000) $5,427 Avg Close $94.85 Range $83.55 - $103.96
Q3 2024
Shares 101,237 Value ($000) $10,151 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 335,101 Value ($000) $29,633 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 100,013 Value ($000) $8,810 Avg Close $79.47 Range $74.78 - $84.90
Q4 2022
Shares 298,148 Value ($000) $19,773 Avg Close $63.10 Range $57.09 - $70.11
Q2 2019
Shares 18,774 Value ($000) $1,018 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 10,527 Value ($000) $549 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 91,882 Value ($000) $4,339 Avg Close $41.72 Range $35.92 - $47.35
Q1 2018
Shares 9,260 Value ($000) $385 Avg Close $32.66 Range $27.99 - $37.27
Q3 2017
Shares 174,671 Value ($000) $6,278 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 6,363 Value ($000) $265 Avg Close $30.98 Range $28.62 - $33.84
Q2 2016
Shares 22,914 Value ($000) $671 Avg Close $22.59 Range $20.29 - $24.40
Q4 2015
Shares 174,468 Value ($000) $4,944 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 138,418 Value ($000) $4,184 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 553,440 Value ($000) $15,972 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 564,733 Value ($000) $19,421 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 63,926 Value ($000) $2,177 Avg Close $23.63 Range $20.00 - $25.96