POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 36,950 Value ($000) $4,601 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 25,107 Value ($000) $3,189 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 21,085 Value ($000) $2,324 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 23,508 Value ($000) $2,171 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 23,508 Value ($000) $2,211 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 23,508 Value ($000) $2,357 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 23,508 Value ($000) $2,079 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 23,508 Value ($000) $2 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 23,508 Value ($000) $2 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 23,508 Value ($000) $1 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 23,508 Value ($000) $1 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 23,508 Value ($000) $1 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 23,508 Value ($000) $2 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 23,508 Value ($000) $1,694 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 23,508 Value ($000) $1,808 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 14,705 Value ($000) $1,202 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 14,705 Value ($000) $1,206 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 11,458 Value ($000) $890 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 11,458 Value ($000) $860 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 9,629 Value ($000) $677 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 9,629 Value ($000) $542 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 5,359 Value ($000) $194 Avg Close $31.61 Range $28.96 - $34.41