POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 29,566 Value ($000) $3,684 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 32,166 Value ($000) $4,083 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 29,566 Value ($000) $3,257 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 32,238 Value ($000) $2,951 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 142,475 Value ($000) $13,402 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 242,232 Value ($000) $24,290 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 364,369 Value ($000) $32,223 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 364,735 Value ($000) $32,131 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 364,740 Value ($000) $29,935 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 303,548 Value ($000) $19,128 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 34,780 Value ($000) $2,104 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 34,827 Value ($000) $2,000 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 16,155 Value ($000) $1,071 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 16,155 Value ($000) $1,165 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 14,555 Value ($000) $1,119 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 19,898 Value ($000) $1,627 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 18,919 Value ($000) $1,552 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 14,212 Value ($000) $1,104 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 51,552 Value ($000) $3,869 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 37,670 Value ($000) $2,649 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 5,471 Value ($000) $308 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 74,395 Value ($000) $2,698 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 115,891 Value ($000) $4,308 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 12,212 Value ($000) $427 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 5,172 Value ($000) $304 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 196,274 Value ($000) $10,614 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 200,510 Value ($000) $10,876 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 212,487 Value ($000) $11,077 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 142,392 Value ($000) $6,724 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 101,700 Value ($000) $5,212 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 67,000 Value ($000) $3,029 Avg Close $36.70 Range $33.20 - $38.77
Q2 2017
Shares 93,920 Value ($000) $3,917 Avg Close $30.98 Range $28.62 - $33.84