POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 18,183 Value ($000) $2 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 17,256 Value ($000) $2 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 15,104 Value ($000) $2 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 14,449 Value ($000) $1 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 9,631 Value ($000) $1 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 9,282 Value ($000) $1 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 10,587 Value ($000) $1 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 9,360 Value ($000) $1 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 6,085 Value ($000) $0 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 5,356 Value ($000) $0 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 6,598 Value ($000) $0 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 6,550 Value ($000) $0 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 8,634 Value ($000) $1 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 6,555 Value ($000) $472 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 6,513 Value ($000) $501 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 8,141 Value ($000) $665 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 13,756 Value ($000) $1,129 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 13,042 Value ($000) $1,013 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 12,301 Value ($000) $923 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 12,242 Value ($000) $861 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 5,482 Value ($000) $309 Avg Close $40.89 Range $30.80 - $49.71
Q4 2019
Shares 4,144 Value ($000) $244 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 11,736 Value ($000) $635 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 11,546 Value ($000) $626 Avg Close $44.72 Range $42.64 - $48.19