POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 328,821 Value ($000) $40,945 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 480,437 Value ($000) $61,020 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 480,564 Value ($000) $52,963 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 681,055 Value ($000) $62,909 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 697,389 Value ($000) $65,596 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 604,127 Value ($000) $60,576 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 607,253 Value ($000) $53,699 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 586,731 Value ($000) $51,685 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 620,695 Value ($000) $50,940 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 683,854 Value ($000) $43,090 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 687,591 Value ($000) $41,613 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 727,147 Value ($000) $41,746 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 732,723 Value ($000) $48,594 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 740,793 Value ($000) $53,382 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 779,497 Value ($000) $59,966 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 799,818 Value ($000) $65,378 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 861,625 Value ($000) $70,689 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 876,680 Value ($000) $68,091 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 896,263 Value ($000) $67,266 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 929,002 Value ($000) $65,327 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 890,395 Value ($000) $50,147 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 875,798 Value ($000) $31,765 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 980,836 Value ($000) $36,457 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 1,247,045 Value ($000) $43,647 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 1,389,135 Value ($000) $81,611 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 1,470,399 Value ($000) $79,518 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 1,731,204 Value ($000) $93,901 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 1,912,321 Value ($000) $99,689 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 1,076,845 Value ($000) $50,847 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 517,279 Value ($000) $26,510 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 538,695 Value ($000) $24,353 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 552,730 Value ($000) $23,004 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 539,262 Value ($000) $19,140 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 566,401 Value ($000) $20,356 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 549,887 Value ($000) $22,936 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 558,663 Value ($000) $22,756 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 551,288 Value ($000) $24,160 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 572,510 Value ($000) $21,882 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 600,069 Value ($000) $17,582 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 611,869 Value ($000) $17,504 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 629,317 Value ($000) $17,835 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 472,700 Value ($000) $14,288 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 447,231 Value ($000) $12,906 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 429,219 Value ($000) $14,762 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 427,041 Value ($000) $14,543 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 546,054 Value ($000) $16,072 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 554,779 Value ($000) $18,963 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 573,460 Value ($000) $17,772 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 765,863 Value ($000) $22,004 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 672,944 Value ($000) $17,664 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 518,640 Value ($000) $15,752 Avg Close $21.82 Range $20.05 - $23.36