POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q4 2025
Shares 30,305 Value ($000) $3,774 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 9,866 Value ($000) $1,253 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 69,174 Value ($000) $7,624 Avg Close $97.12 Range $76.74 - $110.20
Q3 2024
Shares 31,808 Value ($000) $3,189 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 3,490 Value ($000) $309 Avg Close $83.05 Range $76.85 - $88.76
Q3 2023
Shares 7,807 Value ($000) $492 Avg Close $61.69 Range $55.07 - $68.88
Q4 2022
Shares 6,693 Value ($000) $0 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 36,843 Value ($000) $2,655 Avg Close $70.02 Range $63.99 - $74.79
Q1 2022
Shares 18,996 Value ($000) $1,553 Avg Close $78.45 Range $68.83 - $88.21
Q3 2021
Shares 2,955 Value ($000) $230 Avg Close $65.30 Range $59.85 - $70.52
Q3 2019
Shares 9,445 Value ($000) $511 Avg Close $44.58 Range $41.18 - $48.20
Q1 2017
Shares 6,200 Value ($000) $253 Avg Close $33.48 Range $29.31 - $35.64
Q3 2016
Shares 212,446 Value ($000) $8,120 Avg Close $27.44 Range $21.16 - $30.81