POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 221 Value ($000) $28 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 221 Value ($000) $28 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 221 Value ($000) $24 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 221 Value ($000) $20 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 221 Value ($000) $21 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 221 Value ($000) $22 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 221 Value ($000) $20 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 221 Value ($000) $19 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 221 Value ($000) $18 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 221 Value ($000) $14 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 221 Value ($000) $13 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 221 Value ($000) $13 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 332 Value ($000) $0 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 332 Value ($000) $24 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 332 Value ($000) $26 Avg Close $71.19 Range $66.88 - $75.32
Q3 2014
Shares 61 Value ($000) $2 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 61 Value ($000) $2 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 61 Value ($000) $2 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 61 Value ($000) $2 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 61 Value ($000) $2 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 236 Value ($000) $7 Avg Close $21.82 Range $20.05 - $23.36
Q1 2013
Shares 236 Value ($000) $7 Avg Close $19.87 Range $15.84 - $22.44