POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Philadelphia Financial Management of San Francisco, LLC's Holding History (CIK: 0001351407)

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

Q3 2025
Shares 76,564 Value ($000) $9,724 Avg Close $118.24 Range $108.40 - $128.49
Q2 2021
Shares 82,813 Value ($000) $6,215 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 81,667 Value ($000) $5,743 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 179,507 Value ($000) $10,110 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 198,808 Value ($000) $7,211 Avg Close $31.61 Range $28.96 - $34.41
Q4 2018
Shares 362,730 Value ($000) $17,128 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 413,244 Value ($000) $21,179 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 454,248 Value ($000) $20,537 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 575,082 Value ($000) $23,935 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 883,268 Value ($000) $31,347 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 586,698 Value ($000) $21,086 Avg Close $31.83 Range $27.24 - $34.14
Q1 2015
Shares 220,931 Value ($000) $7,598 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 391,490 Value ($000) $13,330 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 548,837 Value ($000) $16,155 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 467,109 Value ($000) $15,966 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 417,241 Value ($000) $12,930 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 223,015 Value ($000) $6,407 Avg Close $20.37 Range $18.07 - $22.11