POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 44,172 Value ($000) $6 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 65,032 Value ($000) $8 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 27,972 Value ($000) $3 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 15,656 Value ($000) $1 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 4,988 Value ($000) $0 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 5,036 Value ($000) $1 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 2,542 Value ($000) $0 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 1,769 Value ($000) $0 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 668 Value ($000) $0 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 580 Value ($000) $0 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 606 Value ($000) $0 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 400 Value ($000) $0 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 100 Value ($000) $0 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 286 Value ($000) $21 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 362 Value ($000) $28 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 179 Value ($000) $15 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 134 Value ($000) $11 Avg Close $71.65 Range $66.07 - $76.82
Q2 2021
Shares 113 Value ($000) $8 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 113 Value ($000) $8 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 113 Value ($000) $8 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 113 Value ($000) $8 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 113 Value ($000) $8 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 113 Value ($000) $8 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 113 Value ($000) $8 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 113 Value ($000) $8 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 113 Value ($000) $8 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 113 Value ($000) $8 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 41 Value ($000) $2 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 37 Value ($000) $2 Avg Close $40.14 Range $35.70 - $42.86
Q4 2016
Shares 26 Value ($000) $1 Avg Close $31.29 Range $27.11 - $34.82