POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 15,005 Value ($000) $1,868 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 17,579 Value ($000) $2,233 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 11,656 Value ($000) $1,285 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 8,533 Value ($000) $788 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 7,164 Value ($000) $674 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 6,839 Value ($000) $686 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 5,461 Value ($000) $483 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 5,326 Value ($000) $469 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 9,422 Value ($000) $773 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 5,782 Value ($000) $364 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 5,052 Value ($000) $306 Avg Close $54.54 Range $48.26 - $60.05
Q3 2022
Shares 3,761 Value ($000) $271 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 5,808 Value ($000) $450 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 4,893 Value ($000) $403 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 5,031 Value ($000) $415 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 5,345 Value ($000) $418 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 5,569 Value ($000) $418 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 5,287 Value ($000) $374 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 622 Value ($000) $35 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 622 Value ($000) $23 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 50 Value ($000) $2 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 5,550 Value ($000) $186 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 10,105 Value ($000) $595 Avg Close $46.20 Range $43.31 - $49.56
Q1 2019
Shares 339 Value ($000) $18 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 625 Value ($000) $30 Avg Close $41.72 Range $35.92 - $47.35
Q2 2018
Shares 723 Value ($000) $33 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 436 Value ($000) $18 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 261 Value ($000) $9 Avg Close $27.38 Range $25.33 - $29.93