POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2025
Shares 18,598 Value ($000) $1,718 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 18,598 Value ($000) $1,749 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 18,598 Value ($000) $1,865 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 18,598 Value ($000) $1,645 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 28,523 Value ($000) $2,513 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 29,702 Value ($000) $2,438 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 29,702 Value ($000) $1,872 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 29,702 Value ($000) $1,798 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 29,702 Value ($000) $1,705 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 25,899 Value ($000) $1,718 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 25,899 Value ($000) $1,866 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 30,814 Value ($000) $2,371 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 30,814 Value ($000) $2,519 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 30,814 Value ($000) $2,528 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 34,414 Value ($000) $2,673 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 34,414 Value ($000) $2,583 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 37,394 Value ($000) $2,630 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 55,230 Value ($000) $3,111 Avg Close $40.89 Range $30.80 - $49.71
Q2 2020
Shares 55,230 Value ($000) $2,053 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 55,230 Value ($000) $1,933 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 55,230 Value ($000) $3,245 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 55,230 Value ($000) $2,987 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 55,230 Value ($000) $2,996 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 55,230 Value ($000) $2,879 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 55,230 Value ($000) $2,608 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 57,100 Value ($000) $2,926 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 57,100 Value ($000) $2,581 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 67,400 Value ($000) $2,805 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 67,400 Value ($000) $2,392 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 60,900 Value ($000) $2,189 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 31,400 Value ($000) $1,310 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 30,000 Value ($000) $1,222 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 29,000 Value ($000) $1,271 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 29,000 Value ($000) $1,108 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 29,000 Value ($000) $850 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 29,000 Value ($000) $830 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 29,000 Value ($000) $822 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 29,000 Value ($000) $877 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 29,000 Value ($000) $837 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 14,000 Value ($000) $481 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 14,000 Value ($000) $477 Avg Close $23.63 Range $20.00 - $25.96
Q3 2014
Shares 6,000 Value ($000) $177 Avg Close $24.05 Range $21.93 - $26.34
Q2 2014
Shares 6,000 Value ($000) $205 Avg Close $23.24 Range $21.03 - $26.19
Q1 2014
Shares 6,000 Value ($000) $186 Avg Close $21.45 Range $18.62 - $23.95
Q4 2013
Shares 6,000 Value ($000) $172 Avg Close $20.37 Range $18.07 - $22.11
Q3 2013
Shares 6,000 Value ($000) $157 Avg Close $23.74 Range $19.45 - $25.88
Q2 2013
Shares 6,000 Value ($000) $182 Avg Close $21.82 Range $20.05 - $23.36