POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 19,109 Value ($000) $2,379 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 17,874 Value ($000) $2,270 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 19,291 Value ($000) $2,126 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 19,291 Value ($000) $1,782 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 22,089 Value ($000) $2,078 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 21,270 Value ($000) $2,133 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 21,270 Value ($000) $1,881 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 34,690 Value ($000) $3,056 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 34,690 Value ($000) $2,847 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 37,384 Value ($000) $2,356 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 41,900 Value ($000) $2,536 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 33,521 Value ($000) $1,924 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 33,521 Value ($000) $2,223 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 33,521 Value ($000) $2,416 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 33,521 Value ($000) $2,579 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 37,919 Value ($000) $3,099 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 37,919 Value ($000) $3,111 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 35,818 Value ($000) $2,782 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 40,666 Value ($000) $3,052 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 49,821 Value ($000) $3,503 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 55,828 Value ($000) $3,144 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 59,342 Value ($000) $2,152 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 65,417 Value ($000) $2,432 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 97,650 Value ($000) $3,418 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 97,650 Value ($000) $5,737 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 131,300 Value ($000) $7,101 Avg Close $44.58 Range $41.18 - $48.20