POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 2,334 Value ($000) $291 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 4,866 Value ($000) $618 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 2,718 Value ($000) $300 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 10,875 Value ($000) $1,005 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 4,120 Value ($000) $388 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 4,861 Value ($000) $487 Avg Close $93.67 Range $81.90 - $100.84
Q2 2023
Shares 14,599 Value ($000) $884 Avg Close $54.54 Range $48.26 - $60.05
Q3 2022
Shares 8,588 Value ($000) $619 Avg Close $70.02 Range $63.99 - $74.79
Q4 2021
Shares 2,728 Value ($000) $224 Avg Close $71.65 Range $66.07 - $76.82
Q1 2021
Shares 3,586 Value ($000) $252 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 7,615 Value ($000) $429 Avg Close $40.89 Range $30.80 - $49.71
Q2 2020
Shares 12,279 Value ($000) $456 Avg Close $31.48 Range $26.28 - $39.08
Q2 2019
Shares 10,161 Value ($000) $551 Avg Close $44.72 Range $42.64 - $48.19
Q4 2018
Shares 11,509 Value ($000) $543 Avg Close $41.72 Range $35.92 - $47.35
Q2 2018
Shares 12,317 Value ($000) $557 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 10,157 Value ($000) $423 Avg Close $32.66 Range $27.99 - $37.27
Q4 2016
Shares 4,700 Value ($000) $206 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 12,000 Value ($000) $459 Avg Close $27.44 Range $21.16 - $30.81