POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 1,746 Value ($000) $217 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 5,665 Value ($000) $720 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 1,960 Value ($000) $216 Avg Close $97.12 Range $76.74 - $110.20
Q3 2024
Shares 21,023 Value ($000) $2,108 Avg Close $93.67 Range $81.90 - $100.84
Q2 2022
Shares 3,408 Value ($000) $262 Avg Close $71.19 Range $66.88 - $75.32
Q3 2020
Shares 686 Value ($000) $25 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 1,746 Value ($000) $65 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 867 Value ($000) $30 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 3,766 Value ($000) $221 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 5,754 Value ($000) $311 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 4,890 Value ($000) $265 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 2,876 Value ($000) $150 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 2,360 Value ($000) $111 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 1,632 Value ($000) $84 Avg Close $40.14 Range $35.70 - $42.86
Q3 2017
Shares 2,184 Value ($000) $78 Avg Close $31.83 Range $27.24 - $34.14
Q3 2013
Shares 1,150 Value ($000) $30 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 5,605 Value ($000) $170 Avg Close $21.82 Range $20.05 - $23.36
Q1 2013
Shares 3,346 Value ($000) $92 Avg Close $19.87 Range $15.84 - $22.44