POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 43,200 Value ($000) $5,379 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 43,200 Value ($000) $5,487 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 43,200 Value ($000) $4,761 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 43,200 Value ($000) $3,990 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 18,994 Value ($000) $1,787 Avg Close $92.92 Range $83.95 - $100.25
Q3 2023
Shares 15,500 Value ($000) $977 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 4,612 Value ($000) $279 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 6,817 Value ($000) $391 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 39,063 Value ($000) $2,591 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 3,593 Value ($000) $259 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 99,379 Value ($000) $7,645 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 33,912 Value ($000) $2,772 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 25,055 Value ($000) $2,056 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 118,558 Value ($000) $9,208 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 125,952 Value ($000) $9,453 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 209,332 Value ($000) $14,720 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 122,789 Value ($000) $6,915 Avg Close $40.89 Range $30.80 - $49.71
Q1 2020
Shares 51,800 Value ($000) $1,813 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 1,026 Value ($000) $60 Avg Close $46.20 Range $43.31 - $49.56