POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 87,481 Value ($000) $10,893 Avg Close $117.65 Range $108.04 - $128.13
Q4 2024
Shares 201,331 Value ($000) $18,937 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 83,626 Value ($000) $8,385 Avg Close $93.67 Range $81.90 - $100.84
Q1 2024
Shares 161,147 Value ($000) $14,195 Avg Close $79.47 Range $74.78 - $84.90
Q1 2023
Shares 65,079 Value ($000) $3,736 Avg Close $59.53 Range $45.03 - $66.78
Q2 2022
Shares 82,225 Value ($000) $6,326 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 62,472 Value ($000) $5,106 Avg Close $78.45 Range $68.83 - $88.21
Q3 2021
Shares 351,271 Value ($000) $27,283 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 11,800 Value ($000) $886 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 56,900 Value ($000) $4,001 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 483,243 Value ($000) $27,216 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 811,572 Value ($000) $29,436 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 324,000 Value ($000) $12,043 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 746,032 Value ($000) $26,111 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 150,305 Value ($000) $8,830 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 581,300 Value ($000) $31,437 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 548,705 Value ($000) $29,762 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 123,478 Value ($000) $6,437 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 375,700 Value ($000) $17,741 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 1,391,815 Value ($000) $71,331 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 710,129 Value ($000) $32,105 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 754,565 Value ($000) $31,405 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 659,079 Value ($000) $23,391 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 552,616 Value ($000) $19,861 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 333,505 Value ($000) $13,910 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 333,200 Value ($000) $13,571 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 242,900 Value ($000) $10,644 Avg Close $31.29 Range $27.11 - $34.82
Q4 2015
Shares 26,800 Value ($000) $760 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 257,100 Value ($000) $7,772 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 400,100 Value ($000) $11,547 Avg Close $25.35 Range $20.64 - $26.99