POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2024

Shares 1,440 Value ($000) $135 Avg Close $92.92 Range $83.95 - $100.25

Q3 2024

Shares 75,509 Value ($000) $7,571 Avg Close $93.67 Range $81.90 - $100.84

Q2 2024

Shares 40,972 Value ($000) $3,623 Avg Close $83.05 Range $76.85 - $88.76

Q1 2024

Shares 134,427 Value ($000) $11,842 Avg Close $79.47 Range $74.78 - $84.90

Q4 2023

Shares 94,590 Value ($000) $7,763 Avg Close $66.61 Range $55.65 - $78.31

Q3 2023

Shares 67,096 Value ($000) $4,228 Avg Close $61.69 Range $55.07 - $68.88

Q2 2023

Shares 67,096 Value ($000) $4,061 Avg Close $54.54 Range $48.26 - $60.05

Q4 2022

Shares 1,196 Value ($000) $79 Avg Close $63.10 Range $57.09 - $70.11

Q2 2019

Shares 58,653 Value ($000) $3,181 Avg Close $44.72 Range $42.64 - $48.19

Q1 2019

Shares 59,056 Value ($000) $3,079 Avg Close $43.24 Range $37.31 - $46.71

Q4 2018

Shares 10,445 Value ($000) $493 Avg Close $41.72 Range $35.92 - $47.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	1,440	$135	$92.92	$83.95 - $100.25
Q3 2024	75,509	$7,571	$93.67	$81.90 - $100.84
Q2 2024	40,972	$3,623	$83.05	$76.85 - $88.76
Q1 2024	134,427	$11,842	$79.47	$74.78 - $84.90
Q4 2023	94,590	$7,763	$66.61	$55.65 - $78.31
Q3 2023	67,096	$4,228	$61.69	$55.07 - $68.88
Q2 2023	67,096	$4,061	$54.54	$48.26 - $60.05
Q4 2022	1,196	$79	$63.10	$57.09 - $70.11
Q2 2019	58,653	$3,181	$44.72	$42.64 - $48.19
Q1 2019	59,056	$3,079	$43.24	$37.31 - $46.71
Q4 2018	10,445	$493	$41.72	$35.92 - $47.35