POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Interval Partners, LP's Holding History (CIK: 0001590228)

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

Q3 2025
Shares 22,205 Value ($000) $2,820 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 11,580 Value ($000) $1,276 Avg Close $97.12 Range $76.74 - $110.20
Q4 2024
Shares 31,013 Value ($000) $2,917 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 60,041 Value ($000) $6,020 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 77,955 Value ($000) $6,894 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 88,857 Value ($000) $7,827 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 30,310 Value ($000) $2,488 Avg Close $66.61 Range $55.65 - $78.31
Q1 2023
Shares 24,056 Value ($000) $1,381 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 9,171 Value ($000) $608 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 39,836 Value ($000) $2,871 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 99,335 Value ($000) $7,642 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 62,590 Value ($000) $5,116 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 46,820 Value ($000) $3,841 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 70,488 Value ($000) $5,475 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 85,630 Value ($000) $6,427 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 110,228 Value ($000) $7,751 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 76,944 Value ($000) $4,333 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 70,283 Value ($000) $2,549 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 37,775 Value ($000) $1,404 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 31,768 Value ($000) $1,112 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 56,296 Value ($000) $3,307 Avg Close $46.20 Range $43.31 - $49.56
Q4 2015
Shares 29,715 Value ($000) $842 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 26,678 Value ($000) $806 Avg Close $22.55 Range $20.48 - $24.11