POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 69,002 Value ($000) $8,592 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 85,244 Value ($000) $10,827 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 86,923 Value ($000) $9,580 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 79,040 Value ($000) $7,301 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 107,990 Value ($000) $10,158 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 84,620 Value ($000) $8,485 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 115,528 Value ($000) $10,216 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 89,146 Value ($000) $7,853 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 89,643 Value ($000) $7,357 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 59,289 Value ($000) $3,736 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 120,077 Value ($000) $7,267 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 74,090 Value ($000) $4,254 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 31,569 Value ($000) $2,094 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 33,942 Value ($000) $2,446 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 47,138 Value ($000) $3,626 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 86,849 Value ($000) $7,099 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 91,112 Value ($000) $7,475 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 102,316 Value ($000) $7,947 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 120,424 Value ($000) $9,038 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 114,712 Value ($000) $8,067 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 53,492 Value ($000) $3,013 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 60,623 Value ($000) $2,199 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 52,799 Value ($000) $1,963 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 5,847 Value ($000) $205 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 18,761 Value ($000) $1,102 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 16,992 Value ($000) $919 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 21,454 Value ($000) $1,164 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 27,282 Value ($000) $1,422 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 21,499 Value ($000) $1,015 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 30,071 Value ($000) $1,541 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 36,445 Value ($000) $1,648 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 36,908 Value ($000) $1,536 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 34,727 Value ($000) $1,232 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 19,879 Value ($000) $714 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 14,918 Value ($000) $622 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 18,564 Value ($000) $756 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 5,149 Value ($000) $226 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 7,111 Value ($000) $272 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 11,570 Value ($000) $339 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 14,328 Value ($000) $410 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 9,786 Value ($000) $279 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 10,526 Value ($000) $318 Avg Close $22.55 Range $20.48 - $24.11