POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q1 2023
Shares 14 Value ($000) $0 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 295,187 Value ($000) $20 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 237,081 Value ($000) $17,084 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 167,729 Value ($000) $12,904 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 87,260 Value ($000) $7,133 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 2,166 Value ($000) $178 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 2,444 Value ($000) $190 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 5,036 Value ($000) $378 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 7,736 Value ($000) $544 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 6,396 Value ($000) $360 Avg Close $40.89 Range $30.80 - $49.71