POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2022
Shares 90,800 Value ($000) $6,543 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 127,800 Value ($000) $9,832 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 120,400 Value ($000) $9,841 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 120,400 Value ($000) $9,878 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 113,400 Value ($000) $8,808 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 30,000 Value ($000) $2,252 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 30,000 Value ($000) $2,110 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 56,821 Value ($000) $3,200 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 56,821 Value ($000) $2,061 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 40,821 Value ($000) $1,517 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 30,821 Value ($000) $1,079 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 30,821 Value ($000) $1,811 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 30,821 Value ($000) $1,667 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 25,000 Value ($000) $1,356 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 25,000 Value ($000) $1,303 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 25,000 Value ($000) $1,181 Avg Close $41.72 Range $35.92 - $47.35