POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 11,038 Value ($000) $1,374 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 26,872 Value ($000) $3,413 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 41,375 Value ($000) $4,560 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 43,774 Value ($000) $4,043 Avg Close $94.85 Range $83.55 - $103.96
Q3 2024
Shares 34,125 Value ($000) $3,422 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 12,963 Value ($000) $1,146 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 9,122 Value ($000) $804 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 4,704 Value ($000) $386 Avg Close $66.61 Range $55.65 - $78.31
Q4 2022
Shares 48,695 Value ($000) $3,229 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 2,836 Value ($000) $204 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 29,117 Value ($000) $2,240 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 12,773 Value ($000) $1,044 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 7,423 Value ($000) $609 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 7,866 Value ($000) $611 Avg Close $65.30 Range $59.85 - $70.52
Q1 2021
Shares 3,921 Value ($000) $276 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 5,025 Value ($000) $283 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 44,006 Value ($000) $1,596 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 66,130 Value ($000) $2,458 Avg Close $31.48 Range $26.28 - $39.08
Q4 2019
Shares 88,927 Value ($000) $5,224 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 67,112 Value ($000) $3,629 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 5,806 Value ($000) $315 Avg Close $44.72 Range $42.64 - $48.19
Q4 2018
Shares 24,564 Value ($000) $1,160 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 27,449 Value ($000) $1,407 Avg Close $40.14 Range $35.70 - $42.86
Q1 2018
Shares 120,238 Value ($000) $5,004 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 20,071 Value ($000) $712 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 153,068 Value ($000) $5,501 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 45,224 Value ($000) $1,886 Avg Close $30.98 Range $28.62 - $33.84
Q4 2016
Shares 71,091 Value ($000) $3,115 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 68,109 Value ($000) $2,603 Avg Close $27.44 Range $21.16 - $30.81
Q2 2016
Shares 54,117 Value ($000) $1,586 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 80,032 Value ($000) $2,290 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 108,127 Value ($000) $3,064 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 77,305 Value ($000) $2,337 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 33,190 Value ($000) $958 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 17,746 Value ($000) $610 Avg Close $24.94 Range $22.83 - $27.00