POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 258,517 Value ($000) $32 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 2,071 Value ($000) $0 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 228,028 Value ($000) $25 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 49,208 Value ($000) $5 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 23,674 Value ($000) $2 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 19,630 Value ($000) $2 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 14,343 Value ($000) $1 Avg Close $83.05 Range $76.85 - $88.76
Q3 2023
Shares 12,982 Value ($000) $1 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 38,685 Value ($000) $2 Avg Close $54.54 Range $48.26 - $60.05
Q3 2022
Shares 1,572 Value ($000) $113 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 77,090 Value ($000) $5,931 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 12,321 Value ($000) $1,007 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 5,038 Value ($000) $413 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 8,997 Value ($000) $699 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 109,280 Value ($000) $8,201 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 9,077 Value ($000) $638 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 9,637 Value ($000) $543 Avg Close $40.89 Range $30.80 - $49.71
Q4 2019
Shares 2,661 Value ($000) $156 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 16,461 Value ($000) $890 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 6,879 Value ($000) $373 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 11,472 Value ($000) $598 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 4,090 Value ($000) $193 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 60,400 Value ($000) $3,096 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 56,756 Value ($000) $2,566 Avg Close $36.70 Range $33.20 - $38.77
Q3 2017
Shares 7,964 Value ($000) $286 Avg Close $31.83 Range $27.24 - $34.14
Q1 2017
Shares 12,485 Value ($000) $509 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 10,480 Value ($000) $459 Avg Close $31.29 Range $27.11 - $34.82
Q2 2016
Shares 107,499 Value ($000) $3,150 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 7,146 Value ($000) $204 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 6,549 Value ($000) $186 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 6,442 Value ($000) $195 Avg Close $22.55 Range $20.48 - $24.11
Q1 2015
Shares 5,042 Value ($000) $173 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 3,520 Value ($000) $120 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 13,508 Value ($000) $398 Avg Close $24.05 Range $21.93 - $26.34
Q1 2014
Shares 3,739 Value ($000) $116 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 4,512 Value ($000) $130 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 4,151 Value ($000) $109 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 5,812 Value ($000) $176 Avg Close $21.82 Range $20.05 - $23.36