POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 33,649 Value ($000) $4,190 Avg Close $117.65 Range $108.04 - $128.13
Q2 2025
Shares 58,895 Value ($000) $6,491 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 131,229 Value ($000) $12,122 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 120,185 Value ($000) $11,305 Avg Close $92.92 Range $83.95 - $100.25
Q1 2023
Shares 162,331 Value ($000) $9,319 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 124,849 Value ($000) $8,280 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 16,612 Value ($000) $1,197 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 45,468 Value ($000) $3,498 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 43,234 Value ($000) $3,534 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 61,034 Value ($000) $5,007 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 80,396 Value ($000) $6,244 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 169,355 Value ($000) $12,710 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 115,796 Value ($000) $8,143 Avg Close $56.15 Range $46.80 - $65.48
Q3 2020
Shares 188,159 Value ($000) $6,825 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 157,891 Value ($000) $5,869 Avg Close $31.48 Range $26.28 - $39.08
Q4 2019
Shares 24,993 Value ($000) $1,468 Avg Close $46.20 Range $43.31 - $49.56
Q2 2018
Shares 10,234 Value ($000) $463 Avg Close $36.70 Range $33.20 - $38.77
Q4 2016
Shares 29,513 Value ($000) $1,293 Avg Close $31.29 Range $27.11 - $34.82