POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q4 2025
Shares 13,451 Value ($000) $1,675 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 16,210 Value ($000) $2,059 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 12,787 Value ($000) $1,409 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 6,778 Value ($000) $626 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 4,378 Value ($000) $412 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 7,014 Value ($000) $703 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 1,492 Value ($000) $132 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 472 Value ($000) $42 Avg Close $79.47 Range $74.78 - $84.90
Q3 2023
Shares 397 Value ($000) $25 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 2,171 Value ($000) $131 Avg Close $54.54 Range $48.26 - $60.05