POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Penbrook Management LLC's Holding History (CIK: 0001381055)

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

Q4 2025
Shares 11,850 Value ($000) $1,476 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 12,500 Value ($000) $1,588 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 13,450 Value ($000) $1,242 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 13,450 Value ($000) $1,242 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 13,800 Value ($000) $1,298 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 13,900 Value ($000) $1,394 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 18,200 Value ($000) $1,609 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 18,450 Value ($000) $1,625 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 20,215 Value ($000) $1,659 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 20,475 Value ($000) $1,290 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 20,825 Value ($000) $1,260 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 20,925 Value ($000) $1,201 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 21,325 Value ($000) $1,414 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 21,325 Value ($000) $1,537 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 21,425 Value ($000) $1,648 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 21,475 Value ($000) $1,755 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 21,675 Value ($000) $1,778 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 21,575 Value ($000) $1,676 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 21,875 Value ($000) $1,642 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 21,875 Value ($000) $1,538 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 23,475 Value ($000) $1,322 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 23,645 Value ($000) $858 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 23,145 Value ($000) $860 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 22,620 Value ($000) $792 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 23,120 Value ($000) $1,358 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 23,120 Value ($000) $1,250 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 23,150 Value ($000) $1,256 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 23,100 Value ($000) $1,204 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 25,440 Value ($000) $1,201 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 25,540 Value ($000) $1,309 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 27,830 Value ($000) $1,258 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 27,830 Value ($000) $1,158 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 30,370 Value ($000) $1,078 Avg Close $27.38 Range $25.33 - $29.93
Q3 2016
Shares 31,210 Value ($000) $1,193 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 31,210 Value ($000) $914 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 32,010 Value ($000) $916 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 32,010 Value ($000) $907 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 31,710 Value ($000) $959 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 32,050 Value ($000) $925 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 32,050 Value ($000) $1,102 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 32,050 Value ($000) $1,091 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 32,050 Value ($000) $943 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 32,150 Value ($000) $1,099 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 32,550 Value ($000) $935 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 32,550 Value ($000) $935 Avg Close $20.37 Range $18.07 - $22.11