POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2019
Shares 3,725 Value ($000) $219 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 3,815 Value ($000) $206 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 15,940 Value ($000) $865 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 14,950 Value ($000) $779 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 57,580 Value ($000) $2,719 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 112,387 Value ($000) $5,760 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 113,577 Value ($000) $5,135 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 117,392 Value ($000) $4,886 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 114,502 Value ($000) $4,064 Avg Close $27.38 Range $25.33 - $29.93
Q2 2017
Shares 174,890 Value ($000) $7,295 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 179,130 Value ($000) $7,296 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 181,655 Value ($000) $7,961 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 188,965 Value ($000) $7,226 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 194,810 Value ($000) $5,709 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 198,660 Value ($000) $5,677 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 194,860 Value ($000) $5,531 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 179,175 Value ($000) $5,416 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 131,590 Value ($000) $3,797 Avg Close $25.35 Range $20.64 - $26.99