POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2024
Shares 2,775 Value ($000) $261 Avg Close $92.92 Range $83.95 - $100.25
Q4 2019
Shares 10,876 Value ($000) $639 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 16,849 Value ($000) $911 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 32,149 Value ($000) $1,744 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 34,471 Value ($000) $1,797 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 31,070 Value ($000) $1,467 Avg Close $41.72 Range $35.92 - $47.35
Q1 2016
Shares 278,823 Value ($000) $7,977 Avg Close $19.98 Range $17.06 - $22.21
Q1 2015
Shares 83,322 Value ($000) $2,865 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 41,153 Value ($000) $1,401 Avg Close $23.63 Range $20.00 - $25.96
Q1 2014
Shares 66,593 Value ($000) $2,064 Avg Close $21.45 Range $18.62 - $23.95
Q2 2013
Shares 192,928 Value ($000) $5,852 Avg Close $21.82 Range $20.05 - $23.36