POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

JCSD Capital, LLC's Holding History (CIK: 0001444055)

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

Q4 2025
Shares 23,100 Value ($000) $2,876 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 23,100 Value ($000) $2,934 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 28,600 Value ($000) $3,152 Avg Close $97.12 Range $76.74 - $110.20
Q4 2023
Shares 22,000 Value ($000) $1,806 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 25,500 Value ($000) $1,607 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 7,000 Value ($000) $424 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 7,000 Value ($000) $402 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 41,500 Value ($000) $2,752 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 22,100 Value ($000) $1,593 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 22,100 Value ($000) $1,700 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 23,800 Value ($000) $1,945 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 15,000 Value ($000) $1,231 Avg Close $71.65 Range $66.07 - $76.82
Q4 2020
Shares 16,800 Value ($000) $946 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 20,000 Value ($000) $725 Avg Close $31.61 Range $28.96 - $34.41
Q4 2015
Shares 25,000 Value ($000) $709 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 25,000 Value ($000) $756 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 35,000 Value ($000) $1,010 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 22,870 Value ($000) $786 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 42,870 Value ($000) $1,460 Avg Close $23.63 Range $20.00 - $25.96