POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 3,775 Value ($000) $470 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 53,154 Value ($000) $6,751 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 206,105 Value ($000) $22,715 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 141,942 Value ($000) $13,111 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 37,606 Value ($000) $3,537 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 75,768 Value ($000) $7,597 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 134,183 Value ($000) $11,866 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 86,484 Value ($000) $7,618 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 92,894 Value ($000) $7,624 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 79,352 Value ($000) $5,000 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 52,429 Value ($000) $3,173 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 11,319 Value ($000) $650 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 19,701 Value ($000) $1,307 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 4,457 Value ($000) $321 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 49,102 Value ($000) $3,777 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 18,933 Value ($000) $1,548 Avg Close $78.45 Range $68.83 - $88.21
Q1 2021
Shares 12,983 Value ($000) $913 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 31,893 Value ($000) $1,797 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 9,378 Value ($000) $340 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 49,796 Value ($000) $1,851 Avg Close $31.48 Range $26.28 - $39.08
Q4 2019
Shares 6,070 Value ($000) $357 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 4,880 Value ($000) $264 Avg Close $44.58 Range $41.18 - $48.20
Q3 2018
Shares 10,754 Value ($000) $551 Avg Close $40.14 Range $35.70 - $42.86
Q4 2017
Shares 24,711 Value ($000) $877 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 20,712 Value ($000) $744 Avg Close $31.83 Range $27.24 - $34.14
Q1 2017
Shares 12,731 Value ($000) $519 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 25,460 Value ($000) $1,116 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 19,133 Value ($000) $732 Avg Close $27.44 Range $21.16 - $30.81
Q4 2015
Shares 23,869 Value ($000) $676 Avg Close $22.42 Range $20.26 - $24.84
Q2 2015
Shares 7,735 Value ($000) $223 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 12,467 Value ($000) $429 Avg Close $24.94 Range $22.83 - $27.00
Q3 2014
Shares 7,755 Value ($000) $228 Avg Close $24.05 Range $21.93 - $26.34