POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q1 2020
Shares 16,900 Value ($000) $591 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 16,900 Value ($000) $992 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 16,900 Value ($000) $913 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 16,900 Value ($000) $916 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 16,900 Value ($000) $880 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 33,700 Value ($000) $1,591 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 33,700 Value ($000) $1,727 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 33,700 Value ($000) $1,523 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 33,700 Value ($000) $1,402 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 33,700 Value ($000) $1,196 Avg Close $27.38 Range $25.33 - $29.93