POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 2,825 Value ($000) $352 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 3,076 Value ($000) $391 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 6,188 Value ($000) $682 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 6,521 Value ($000) $602 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 3,257 Value ($000) $306 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 2,485 Value ($000) $249 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 4,824 Value ($000) $427 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 10,348 Value ($000) $912 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 8,513 Value ($000) $699 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 10,762 Value ($000) $678 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 11,997 Value ($000) $726 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 23,493 Value ($000) $1,349 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 8,932 Value ($000) $592 Avg Close $63.10 Range $57.09 - $70.11
Q4 2021
Shares 2,917 Value ($000) $239 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 6,956 Value ($000) $540 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 12,986 Value ($000) $975 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 9,671 Value ($000) $680 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 7,696 Value ($000) $434 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 10,352 Value ($000) $376 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 8,745 Value ($000) $325 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 11,718 Value ($000) $411 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 11,175 Value ($000) $656 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 10,876 Value ($000) $588 Avg Close $44.58 Range $41.18 - $48.20
Q4 2018
Shares 10,244 Value ($000) $484 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 14,799 Value ($000) $758 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 14,036 Value ($000) $634 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 16,909 Value ($000) $703 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 109,914 Value ($000) $3,900 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 132,215 Value ($000) $4,752 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 144,621 Value ($000) $6,031 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 308,132 Value ($000) $12,549 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 304,811 Value ($000) $13,357 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 423,506 Value ($000) $16,186 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 454,120 Value ($000) $13,306 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 608,943 Value ($000) $17,422 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 700,875 Value ($000) $19,863 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 688,613 Value ($000) $20,817 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 862,105 Value ($000) $24,881 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 1,275,924 Value ($000) $43,879 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 1,198,505 Value ($000) $40,809 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 903,416 Value ($000) $26,592 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 898,644 Value ($000) $30,716 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 897,883 Value ($000) $27,825 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 47,284 Value ($000) $1,358 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 26,148 Value ($000) $686 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 9,563 Value ($000) $290 Avg Close $21.82 Range $20.05 - $23.36