POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 1,867 Value ($000) $232 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 2,427 Value ($000) $308 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 3,258 Value ($000) $359 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 3,261 Value ($000) $301 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 3,495 Value ($000) $329 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 3,749 Value ($000) $376 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 3,606 Value ($000) $319 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 3,285 Value ($000) $289 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 2,178 Value ($000) $179 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 1,420 Value ($000) $89 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 914 Value ($000) $55 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 688 Value ($000) $39 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 466 Value ($000) $31 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 380 Value ($000) $27 Avg Close $70.02 Range $63.99 - $74.79
Q3 2017
Shares 37 Value ($000) $1 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 39 Value ($000) $2 Avg Close $30.98 Range $28.62 - $33.84