POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 187,671 Value ($000) $23,369 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 170,523 Value ($000) $21,658 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 120,700 Value ($000) $13,302 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 85,576 Value ($000) $7,905 Avg Close $94.85 Range $83.55 - $103.96
Q3 2024
Shares 66,185 Value ($000) $7 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 71,329 Value ($000) $6 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 60,209 Value ($000) $5 Avg Close $79.47 Range $74.78 - $84.90
Q1 2023
Shares 40,517 Value ($000) $2 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 56,489 Value ($000) $4 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 60,013 Value ($000) $4,324 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 64,897 Value ($000) $4,992 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 65,373 Value ($000) $5,344 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 66,141 Value ($000) $5,427 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 46,430 Value ($000) $3,606 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 4,279 Value ($000) $321 Avg Close $66.85 Range $59.98 - $73.35