POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Stieven Capital Advisors, L.P.'s Holding History (CIK: 0001388279)

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

Q4 2024
Shares 106,358 Value ($000) $10,004 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 208,543 Value ($000) $20,911 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 187,343 Value ($000) $16,567 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 142,843 Value ($000) $12,583 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 129,143 Value ($000) $10,599 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 115,000 Value ($000) $7,246 Avg Close $61.69 Range $55.07 - $68.88
Q3 2022
Shares 189,768 Value ($000) $13,675 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 270,352 Value ($000) $20,798 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 267,252 Value ($000) $21,845 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 271,352 Value ($000) $22,262 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 272,052 Value ($000) $21,130 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 272,352 Value ($000) $20,440 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 254,652 Value ($000) $17,907 Avg Close $56.15 Range $46.80 - $65.48
Q4 2019
Shares 50,000 Value ($000) $2,938 Avg Close $46.20 Range $43.31 - $49.56