POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 107,493 Value ($000) $13,385 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 105,927 Value ($000) $13,454 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 98,009 Value ($000) $10,802 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 87,106 Value ($000) $8,046 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 78,844 Value ($000) $7,416 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 85,926 Value ($000) $8,616 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 77,291 Value ($000) $6,835 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 75,132 Value ($000) $6,618 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 69,027 Value ($000) $5,665 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 67,178 Value ($000) $4,233 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 48,384 Value ($000) $2,928 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 55,270 Value ($000) $3,173 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 72,847 Value ($000) $4,831 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 73,952 Value ($000) $5,329 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 70,242 Value ($000) $5,404 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 35,059 Value ($000) $2,866 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 22,764 Value ($000) $1,868 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 14,429 Value ($000) $1,121 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 13,156 Value ($000) $987 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 7,153 Value ($000) $503 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 6,936 Value ($000) $391 Avg Close $40.89 Range $30.80 - $49.71
Q2 2019
Shares 9,159 Value ($000) $497 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 17,136 Value ($000) $893 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 16,608 Value ($000) $784 Avg Close $41.72 Range $35.92 - $47.35
Q2 2018
Shares 3,361 Value ($000) $152 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 3,409 Value ($000) $143 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 2,386 Value ($000) $85 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 2,121 Value ($000) $76 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 2,251 Value ($000) $94 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 2,401 Value ($000) $98 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 2,982 Value ($000) $131 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 5,005 Value ($000) $191 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 5,665 Value ($000) $166 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 6,480 Value ($000) $185 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 4,742 Value ($000) $134 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 5,506 Value ($000) $166 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 7,207 Value ($000) $208 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 7,294 Value ($000) $251 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 244 Value ($000) $8 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 241 Value ($000) $7 Avg Close $24.05 Range $21.93 - $26.34