POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 114,034 Value ($000) $14,200 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 80,816 Value ($000) $10,264 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 119,134 Value ($000) $13,130 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 131,804 Value ($000) $12,042 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 35,490 Value ($000) $3,338 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 48,391 Value ($000) $4,852 Avg Close $93.67 Range $81.90 - $100.84
Q3 2023
Shares 80,479 Value ($000) $5,071 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 53,879 Value ($000) $3,261 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 25,079 Value ($000) $1,440 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 186,400 Value ($000) $12,362 Avg Close $63.10 Range $57.09 - $70.11
Q2 2022
Shares 78,000 Value ($000) $6,001 Avg Close $71.19 Range $66.88 - $75.32
Q3 2021
Shares 12,000 Value ($000) $932 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 297,700 Value ($000) $22,342 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 337,700 Value ($000) $23,747 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 188,000 Value ($000) $10,588 Avg Close $40.89 Range $30.80 - $49.71