POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2020
Shares 1,496,940 Value ($000) $55,641 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 2,559,003 Value ($000) $89,565 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 2,994,362 Value ($000) $175,919 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 3,207,481 Value ($000) $173,461 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 3,426,688 Value ($000) $185,864 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 2,856,022 Value ($000) $148,884 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 3,379,483 Value ($000) $159,579 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 3,394,906 Value ($000) $173,989 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 2,598,427 Value ($000) $117,475 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 2,455,260 Value ($000) $102,188 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 4,001,168 Value ($000) $142,001 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 3,640,138 Value ($000) $130,827 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 983,590 Value ($000) $41,026 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 951,055 Value ($000) $38,736 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 2,269,141 Value ($000) $99,434 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 2,609,423 Value ($000) $99,732 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 2,523,214 Value ($000) $73,930 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 2,547,850 Value ($000) $72,894 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 2,474,097 Value ($000) $70,116 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 4,571,204 Value ($000) $138,188 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 4,641,904 Value ($000) $133,965 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 4,032,600 Value ($000) $138,681 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 3,638,200 Value ($000) $130,622 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 3,245,200 Value ($000) $95,522 Avg Close $24.05 Range $21.93 - $26.34