POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 2,061 Value ($000) $257 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 2,061 Value ($000) $262 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 2,189 Value ($000) $241 Avg Close $97.12 Range $76.74 - $110.20
Q1 2024
Shares 3,027 Value ($000) $267 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 3,027 Value ($000) $248 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 3,821 Value ($000) $241 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 4,025 Value ($000) $244 Avg Close $54.54 Range $48.26 - $60.05
Q2 2022
Shares 2,654 Value ($000) $204 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 2,634 Value ($000) $215 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 2,548 Value ($000) $209 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 2,578 Value ($000) $200 Avg Close $65.30 Range $59.85 - $70.52
Q4 2019
Shares 5,417 Value ($000) $318 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 5,503 Value ($000) $298 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 5,651 Value ($000) $307 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 5,762 Value ($000) $300 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 5,813 Value ($000) $275 Avg Close $41.72 Range $35.92 - $47.35