POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2020
Shares 3,941 Value ($000) $221 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 3,973 Value ($000) $144 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 4,058 Value ($000) $150 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 4,058 Value ($000) $142 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 4,058 Value ($000) $238 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 6,444 Value ($000) $348 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 25,619 Value ($000) $1,388 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 27,879 Value ($000) $1,452 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 19,719 Value ($000) $930 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 18,943 Value ($000) $970 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 11,060 Value ($000) $500 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 7,910 Value ($000) $329 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 5,910 Value ($000) $209 Avg Close $27.38 Range $25.33 - $29.93