POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 2,385 Value ($000) $297 Avg Close $117.65 Range $108.04 - $128.13
Q2 2025
Shares 44,651 Value ($000) $4,921 Avg Close $97.12 Range $76.74 - $110.20
Q3 2024
Shares 55,393 Value ($000) $5,554 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 32,494 Value ($000) $2,873 Avg Close $83.05 Range $76.85 - $88.76
Q3 2023
Shares 75,413 Value ($000) $4,752 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 60,208 Value ($000) $3,644 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 70,000 Value ($000) $4,019 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 4,983 Value ($000) $330 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 2,912 Value ($000) $210 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 20,229 Value ($000) $1,556 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 63,428 Value ($000) $5,185 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 55,701 Value ($000) $4,570 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 31,277 Value ($000) $2,429 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 41,020 Value ($000) $3,079 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 24,907 Value ($000) $1,751 Avg Close $56.15 Range $46.80 - $65.48
Q1 2017
Shares 5,405 Value ($000) $220 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 5,912 Value ($000) $3,578 Avg Close $31.29 Range $27.11 - $34.82