POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2025
Shares 2,868 Value ($000) $265 Avg Close $94.85 Range $83.55 - $103.96
Q3 2024
Shares 2,886 Value ($000) $289 Avg Close $93.67 Range $81.90 - $100.84
Q1 2024
Shares 4,892 Value ($000) $431 Avg Close $79.47 Range $74.78 - $84.90
Q3 2021
Shares 1,834 Value ($000) $142 Avg Close $65.30 Range $59.85 - $70.52
Q1 2021
Shares 558 Value ($000) $39 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 2,830 Value ($000) $159 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 5,431 Value ($000) $197 Avg Close $31.61 Range $28.96 - $34.41
Q1 2017
Shares 385 Value ($000) $16 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 12,956 Value ($000) $568 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 3,000 Value ($000) $115 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 335 Value ($000) $10 Avg Close $22.59 Range $20.29 - $24.40
Q4 2015
Shares 523 Value ($000) $15 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 923 Value ($000) $28 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 3,723 Value ($000) $107 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 823 Value ($000) $28 Avg Close $24.94 Range $22.83 - $27.00
Q3 2014
Shares 45 Value ($000) $1 Avg Close $24.05 Range $21.93 - $26.34