POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 719,253 Value ($000) $89,561 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 689,917 Value ($000) $87,626 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 814,390 Value ($000) $89,754 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 1,066,751 Value ($000) $98,536 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 1,384,643 Value ($000) $130,240 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 629,537 Value ($000) $63,124 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 607,182 Value ($000) $53,693 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 446,844 Value ($000) $39,362 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 429,197 Value ($000) $35,224 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 86,705 Value ($000) $5,463 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 234,580 Value ($000) $14,197 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 150,499 Value ($000) $8,640 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 112,150 Value ($000) $7,438 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 431,868 Value ($000) $31,120 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 154,617 Value ($000) $11,895 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 269,675 Value ($000) $22,043 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 194,908 Value ($000) $15,990 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 194,757 Value ($000) $15,127 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 67,271 Value ($000) $5,049 Avg Close $66.85 Range $59.98 - $73.35
Q3 2019
Shares 9,058 Value ($000) $490 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 12,277 Value ($000) $666 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 10,344 Value ($000) $539 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 12,820 Value ($000) $605 Avg Close $41.72 Range $35.92 - $47.35
Q2 2018
Shares 5,771 Value ($000) $261 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 19,824 Value ($000) $825 Avg Close $32.66 Range $27.99 - $37.27
Q3 2017
Shares 56,532 Value ($000) $2,032 Avg Close $31.83 Range $27.24 - $34.14
Q1 2017
Shares 13,922 Value ($000) $567 Avg Close $33.48 Range $29.31 - $35.64
Q3 2016
Shares 6,235 Value ($000) $238 Avg Close $27.44 Range $21.16 - $30.81
Q4 2015
Shares 12,428 Value ($000) $352 Avg Close $22.42 Range $20.26 - $24.84
Q3 2014
Shares 86,853 Value ($000) $2,557 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 43,000 Value ($000) $1,470 Avg Close $23.24 Range $21.03 - $26.19