POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q1 2022
Shares 3,485 Value ($000) $285 Avg Close $78.45 Range $68.83 - $88.21
Q1 2020
Shares 13,158 Value ($000) $461 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 12,113 Value ($000) $712 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 10,460 Value ($000) $566 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 5,552 Value ($000) $301 Avg Close $44.72 Range $42.64 - $48.19
Q3 2016
Shares 105,392 Value ($000) $4,028 Avg Close $27.44 Range $21.16 - $30.81