POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 34,320 Value ($000) $4,274 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 32,516 Value ($000) $4,130 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 30,750 Value ($000) $3,389 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 31,401 Value ($000) $2,901 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 30,709 Value ($000) $2,888 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 30,495 Value ($000) $3,058 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 30,634 Value ($000) $2,709 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 22,622 Value ($000) $1,993 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 28,023 Value ($000) $2,300 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 28,241 Value ($000) $1,779 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 26,976 Value ($000) $1,633 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 22,678 Value ($000) $1,302 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 18,118 Value ($000) $1,202 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 19,580 Value ($000) $1,411 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 19,260 Value ($000) $1,482 Avg Close $71.19 Range $66.88 - $75.32