POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 19,457 Value ($000) $2,423 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 19,419 Value ($000) $2,466 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 26,485 Value ($000) $2,919 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 27,158 Value ($000) $2,509 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 27,803 Value ($000) $2,615 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 28,146 Value ($000) $2,822 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 29,018 Value ($000) $2,566 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 29,563 Value ($000) $2,604 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 30,216 Value ($000) $2,480 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 31,792 Value ($000) $2,003 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 31,447 Value ($000) $1,903 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 38,338 Value ($000) $2 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 76,103 Value ($000) $5 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 70,836 Value ($000) $5,104 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 66,560 Value ($000) $5,120 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 66,320 Value ($000) $5,421 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 73,180 Value ($000) $6,004 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 72,315 Value ($000) $5,617 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 72,640 Value ($000) $5,452 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 89,412 Value ($000) $6,287 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 91,492 Value ($000) $5,153 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 94,507 Value ($000) $3,428 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 86,195 Value ($000) $3,204 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 79,220 Value ($000) $2,773 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 73,615 Value ($000) $4,325 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 73,250 Value ($000) $3,961 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 73,125 Value ($000) $3,966 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 72,970 Value ($000) $3,804 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 86,745 Value ($000) $4,096 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 90,620 Value ($000) $4,644 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 90,980 Value ($000) $4,113 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 92,855 Value ($000) $3,865 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 75,120 Value ($000) $2,666 Avg Close $27.38 Range $25.33 - $29.93