POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 743,659 Value ($000) $92,600 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 519,893 Value ($000) $66,032 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 1,222,926 Value ($000) $134,779 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 1,506,659 Value ($000) $139,170 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 609,249 Value ($000) $57,306 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 237,606 Value ($000) $23,825 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 26,907 Value ($000) $2,379 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 7,339 Value ($000) $646 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 26,190 Value ($000) $2,149 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 45,578 Value ($000) $2,872 Avg Close $61.69 Range $55.07 - $68.88
Q1 2023
Shares 16,554 Value ($000) $950 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 142,101 Value ($000) $9,424 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 159,057 Value ($000) $11,462 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 454,851 Value ($000) $34,992 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 792,691 Value ($000) $64,795 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 791,115 Value ($000) $64,903 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 846,603 Value ($000) $65,756 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 1,615,444 Value ($000) $121,239 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 1,760,800 Value ($000) $123,819 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 1,653,357 Value ($000) $93,117 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 1,213,812 Value ($000) $44,025 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 902,204 Value ($000) $33,535 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 585,531 Value ($000) $20,494 Avg Close $41.18 Range $19.95 - $51.05
Q3 2019
Shares 6,489 Value ($000) $351 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 96,728 Value ($000) $5,247 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 113,447 Value ($000) $5,914 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 1,368,248 Value ($000) $64,609 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 1,487,842 Value ($000) $76,252 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 1,391,639 Value ($000) $62,916 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 28,604 Value ($000) $1,190 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 230,425 Value ($000) $8,178 Avg Close $27.38 Range $25.33 - $29.93
Q4 2016
Shares 8,305 Value ($000) $364 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 51,971 Value ($000) $1,986 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 261,835 Value ($000) $7,672 Avg Close $22.59 Range $20.29 - $24.40
Q4 2015
Shares 4,087,611 Value ($000) $115,843 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 6,086,485 Value ($000) $183,994 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 6,939,398 Value ($000) $200,271 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 3,766,789 Value ($000) $129,540 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 4,109,437 Value ($000) $139,926 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 3,946,069 Value ($000) $116,153 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 3,630,461 Value ($000) $124,089 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 3,647,553 Value ($000) $113,038 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 4,320,500 Value ($000) $124,127 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 1,851,711 Value ($000) $48,571 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 980,929 Value ($000) $29,752 Avg Close $21.82 Range $20.05 - $23.36