POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 55,717 Value ($000) $3,138 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 62,819 Value ($000) $2,278 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 63,157 Value ($000) $2,348 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 65,899 Value ($000) $2,306 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 68,664 Value ($000) $4,034 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 69,519 Value ($000) $3,760 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 79,676 Value ($000) $4,322 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 79,753 Value ($000) $4,158 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 81,975 Value ($000) $3,871 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 87,779 Value ($000) $4,499 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 89,265 Value ($000) $4,036 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 90,271 Value ($000) $3,757 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 95,843 Value ($000) $3,401 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 103,233 Value ($000) $3,710 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 103,469 Value ($000) $4,316 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 103,089 Value ($000) $4,199 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 103,233 Value ($000) $4,524 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 138,866 Value ($000) $5,307 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 143,018 Value ($000) $4,190 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 100,509 Value ($000) $2,876 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 44,207 Value ($000) $1,253 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 27,519 Value ($000) $832 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 20,989 Value ($000) $606 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 15,185 Value ($000) $522 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 14,477 Value ($000) $493 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 16,417 Value ($000) $483 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 15,593 Value ($000) $533 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 12,408 Value ($000) $385 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 11,959 Value ($000) $344 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 11,973 Value ($000) $314 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 11,303 Value ($000) $343 Avg Close $21.82 Range $20.05 - $23.36