POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2023
Shares 17,605 Value ($000) $1,011 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 17,605 Value ($000) $1,168 Avg Close $63.10 Range $57.09 - $70.11
Q3 2020
Shares 74,800 Value ($000) $2,713 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 98,000 Value ($000) $3,643 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 129,400 Value ($000) $4,529 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 169,700 Value ($000) $9,970 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 171,400 Value ($000) $9,269 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 120,900 Value ($000) $6,558 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 100,500 Value ($000) $5,239 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 92,400 Value ($000) $4,363 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 92,400 Value ($000) $4,736 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 92,400 Value ($000) $4,177 Avg Close $36.70 Range $33.20 - $38.77
Q4 2016
Shares 23,000 Value ($000) $1,008 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 23,000 Value ($000) $879 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 23,000 Value ($000) $674 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 27,500 Value ($000) $787 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 68,300 Value ($000) $1,936 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 68,300 Value ($000) $2,065 Avg Close $22.55 Range $20.48 - $24.11