POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q1 2020
Shares 381,938 Value ($000) $13,368 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 373,373 Value ($000) $21,936 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 429,064 Value ($000) $23,204 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 402,902 Value ($000) $21,853 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 328,702 Value ($000) $17,135 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 429,827 Value ($000) $20,296 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 434,709 Value ($000) $22,279 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 528,635 Value ($000) $23,900 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 545,282 Value ($000) $22,695 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 271,959 Value ($000) $9,652 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 266,677 Value ($000) $9,584 Avg Close $31.83 Range $27.24 - $34.14
Q3 2015
Shares 19,700 Value ($000) $596 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 19,700 Value ($000) $569 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 19,700 Value ($000) $677 Avg Close $24.94 Range $22.83 - $27.00
Q4 2014
Shares 19,700 Value ($000) $671 Avg Close $23.63 Range $20.00 - $25.96