POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2025
Shares 59,840 Value ($000) $8 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 52,565 Value ($000) $6 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 73,489 Value ($000) $7 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 11,054 Value ($000) $1 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 44,933 Value ($000) $5 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 21,342 Value ($000) $2 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 126,217 Value ($000) $11 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 11,078 Value ($000) $1 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 17,293 Value ($000) $1 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 43,420 Value ($000) $3 Avg Close $54.54 Range $48.26 - $60.05
Q4 2022
Shares 79,748 Value ($000) $5 Avg Close $63.10 Range $57.09 - $70.11
Q1 2022
Shares 288,730 Value ($000) $23,600 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 12,155 Value ($000) $997 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 13,504 Value ($000) $1,048 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 8,354 Value ($000) $626 Avg Close $66.85 Range $59.98 - $73.35
Q3 2020
Shares 60,104 Value ($000) $2,179 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 12,049 Value ($000) $447 Avg Close $31.48 Range $26.28 - $39.08
Q3 2019
Shares 23,848 Value ($000) $1,289 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 4,810 Value ($000) $260 Avg Close $44.72 Range $42.64 - $48.19
Q1 2018
Shares 9,092 Value ($000) $378 Avg Close $32.66 Range $27.99 - $37.27