POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2022
Shares 5,555 Value ($000) $368 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 5,037 Value ($000) $363 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 5,423 Value ($000) $417 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 6,818 Value ($000) $558 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 6,884 Value ($000) $564 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 6,949 Value ($000) $540 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 6,928 Value ($000) $520 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 6,987 Value ($000) $491 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 5,704 Value ($000) $321 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 5,702 Value ($000) $207 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 6,298 Value ($000) $234 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 6,146 Value ($000) $215 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 10,970 Value ($000) $644 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 11,345 Value ($000) $614 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 12,106 Value ($000) $657 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 12,764 Value ($000) $665 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 12,537 Value ($000) $592 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 13,359 Value ($000) $685 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 14,976 Value ($000) $677 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 15,006 Value ($000) $625 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 14,978 Value ($000) $532 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 14,112 Value ($000) $507 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 17,162 Value ($000) $716 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 17,733 Value ($000) $722 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 16,599 Value ($000) $727 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 15,300 Value ($000) $585 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 15,982 Value ($000) $468 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 17,266 Value ($000) $494 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 20,733 Value ($000) $588 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 19,227 Value ($000) $581 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 19,823 Value ($000) $572 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 17,604 Value ($000) $605 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 18,998 Value ($000) $647 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 18,342 Value ($000) $540 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 20,355 Value ($000) $696 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 20,158 Value ($000) $625 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 18,824 Value ($000) $541 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 19,053 Value ($000) $500 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 18,737 Value ($000) $568 Avg Close $21.82 Range $20.05 - $23.36