POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 87,590 Value ($000) $10,907 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 91,768 Value ($000) $11,655 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 74,511 Value ($000) $8,212 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 44,144 Value ($000) $4,078 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 44,150 Value ($000) $4,153 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 53,106 Value ($000) $5,340 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 56,386 Value ($000) $4,986 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 55,367 Value ($000) $4,877 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 50,904 Value ($000) $4,178 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 26,111 Value ($000) $1,645 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 18,269 Value ($000) $1,106 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 19,285 Value ($000) $1,107 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 21,399 Value ($000) $1,419 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 43,190 Value ($000) $3,112 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 53,933 Value ($000) $4,149 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 59,284 Value ($000) $4,846 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 49,281 Value ($000) $4,043 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 43,896 Value ($000) $3,409 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 28,329 Value ($000) $2,126 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 17,538 Value ($000) $1,233 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 13,588 Value ($000) $765 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 4,598 Value ($000) $167 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 2,229 Value ($000) $83 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 943 Value ($000) $33 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 3,736 Value ($000) $219 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 2,552 Value ($000) $138 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 2,552 Value ($000) $138 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 1,389 Value ($000) $72 Avg Close $43.24 Range $37.31 - $46.71
Q3 2017
Shares 3,849 Value ($000) $138 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 7,251 Value ($000) $302 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 7,251 Value ($000) $295 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 6,181 Value ($000) $271 Avg Close $31.29 Range $27.11 - $34.82
Q1 2016
Shares 12 Value ($000) $0 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 12 Value ($000) $0 Avg Close $22.42 Range $20.26 - $24.84