POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 6,135 Value ($000) $764 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 6,308 Value ($000) $801 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 4,196 Value ($000) $462 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 3,565 Value ($000) $329 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 4,031 Value ($000) $379 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 2,663 Value ($000) $267 Avg Close $93.67 Range $81.90 - $100.84
Q3 2019
Shares 110,342 Value ($000) $5,967 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 110,005 Value ($000) $5,967 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 114,810 Value ($000) $5,985 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 114,663 Value ($000) $5,414 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 150,306 Value ($000) $7,703 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 98,193 Value ($000) $4,439 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 104,241 Value ($000) $4,339 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 106,475 Value ($000) $3,779 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 118,766 Value ($000) $4,268 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 111,171 Value ($000) $4,637 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 107,647 Value ($000) $4,384 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 151,227 Value ($000) $6,627 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 228,656 Value ($000) $8,739 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 224,358 Value ($000) $6,574 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 261,308 Value ($000) $7,476 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 260,996 Value ($000) $7,397 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 277,094 Value ($000) $8,376 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 272,192 Value ($000) $7,855 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 273,482 Value ($000) $9,405 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 268,060 Value ($000) $9,127 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 336,823 Value ($000) $9,915 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 396,789 Value ($000) $13,562 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 507,744 Value ($000) $15,735 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 457,090 Value ($000) $13,132 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 324,546 Value ($000) $8,519 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 473,829 Value ($000) $14,390 Avg Close $21.82 Range $20.05 - $23.36
Q1 2013
Shares 572,547 Value ($000) $15,802 Avg Close $19.87 Range $15.84 - $22.44