POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 113,949 Value ($000) $14,189 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 66,853 Value ($000) $8,491 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 116,819 Value ($000) $12,875 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 72,208 Value ($000) $6,670 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 8,776 Value ($000) $825 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 67,079 Value ($000) $6,726 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 81,811 Value ($000) $7,235 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 47,308 Value ($000) $4,167 Avg Close $79.47 Range $74.78 - $84.90
Q3 2023
Shares 37,056 Value ($000) $2,335 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 17,226 Value ($000) $1,043 Avg Close $54.54 Range $48.26 - $60.05
Q4 2021
Shares 12,850 Value ($000) $1,054 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 11,280 Value ($000) $876 Avg Close $65.30 Range $59.85 - $70.52