POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2019
Shares 70,670 Value ($000) $4,151 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 18,203 Value ($000) $984 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 27,950 Value ($000) $1,516 Avg Close $44.72 Range $42.64 - $48.19
Q2 2017
Shares 6,000 Value ($000) $250 Avg Close $30.98 Range $28.62 - $33.84
Q4 2016
Shares 61,400 Value ($000) $2,690 Avg Close $31.29 Range $27.11 - $34.82
Q1 2014
Shares 23,200 Value ($000) $718 Avg Close $21.45 Range $18.62 - $23.95
Q3 2013
Shares 19,600 Value ($000) $514 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 7,300 Value ($000) $221 Avg Close $21.82 Range $20.05 - $23.36