POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025
Shares 28,370 Value ($000) $3,533 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 28,980 Value ($000) $3,681 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 29,290 Value ($000) $3,228 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 25,179 Value ($000) $2,326 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 23,385 Value ($000) $2,200 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 21,923 Value ($000) $2,198 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 22,125 Value ($000) $1,957 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 21,615 Value ($000) $1,904 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 22,175 Value ($000) $1,820 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 39,766 Value ($000) $2,506 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 27,248 Value ($000) $1,649 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 27,248 Value ($000) $1,564 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 27,248 Value ($000) $1,807 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 27,183 Value ($000) $1,959 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 27,183 Value ($000) $2,091 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 22,297 Value ($000) $1,823 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 22,297 Value ($000) $1,829 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 22,297 Value ($000) $1,732 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 22,180 Value ($000) $1,665 Avg Close $66.85 Range $59.98 - $73.35