POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 210,537 Value ($000) $26,216 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 192,335 Value ($000) $24,428 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 116,861 Value ($000) $12,879 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 106,980 Value ($000) $9,882 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 161,988 Value ($000) $15,237 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 255,275 Value ($000) $25,596 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 546,981 Value ($000) $48,370 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 535,138 Value ($000) $47,140 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 102,985 Value ($000) $8,452 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 94,421 Value ($000) $5,949 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 906,467 Value ($000) $54,859 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 434,983 Value ($000) $25 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 1,471,368 Value ($000) $98 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 625,121 Value ($000) $45,046 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 676,916 Value ($000) $52,075 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 1,319,280 Value ($000) $107,838 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 372,392 Value ($000) $30,551 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 135,558 Value ($000) $10,529 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 229,734 Value ($000) $17,242 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 163,551 Value ($000) $11,501 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 65,419 Value ($000) $3,684 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 118,940 Value ($000) $4,314 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 535,472 Value ($000) $19,903 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 34,127 Value ($000) $1,194 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 950,548 Value ($000) $55,845 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 568,811 Value ($000) $30,761 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 600,401 Value ($000) $32,566 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 782,515 Value ($000) $40,793 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 1,288,348 Value ($000) $60,836 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 1,379,225 Value ($000) $70,685 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 1,130,023 Value ($000) $51,088 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 1,405,660 Value ($000) $58,504 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 1,424,675 Value ($000) $50,562 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 1,607,154 Value ($000) $57,761 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 670,270 Value ($000) $27,957 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 388,375 Value ($000) $15,819 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 842,321 Value ($000) $36,911 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 820,881 Value ($000) $31,374 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 1,635,603 Value ($000) $47,923 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 1,522,771 Value ($000) $43,566 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 2,179,262 Value ($000) $61,760 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 2,136,803 Value ($000) $64,596 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 2,107,764 Value ($000) $60,830 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 2,228,859 Value ($000) $76,650 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 1,429,984 Value ($000) $48,691 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 988,421 Value ($000) $29,094 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 174,825 Value ($000) $5,976 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 1,000,783 Value ($000) $31,014 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 621,629 Value ($000) $17,859 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 315,661 Value ($000) $8,286 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 660,317 Value ($000) $20,054 Avg Close $21.82 Range $20.05 - $23.36