POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 116,767 Value ($000) $15 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 120,607 Value ($000) $15 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 84,699 Value ($000) $9 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 86,521 Value ($000) $8 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 119,661 Value ($000) $11 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 114,164 Value ($000) $11 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 88,379 Value ($000) $8 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 80,062 Value ($000) $7 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 35,967 Value ($000) $3 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 21,447 Value ($000) $1 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 7,327 Value ($000) $0 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 94,171 Value ($000) $5 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 85,174 Value ($000) $6 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 85,464 Value ($000) $6,159 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 63,781 Value ($000) $4,907 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 36,571 Value ($000) $2,989 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 5,863 Value ($000) $481 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 3,193 Value ($000) $248 Avg Close $65.30 Range $59.85 - $70.52
Q3 2017
Shares 6,820 Value ($000) $245 Avg Close $31.83 Range $27.24 - $34.14
Q3 2016
Shares 17,860 Value ($000) $683 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 13,303 Value ($000) $390 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 11,190 Value ($000) $320 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 7,070 Value ($000) $200 Avg Close $22.42 Range $20.26 - $24.84