POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 42,442 Value ($000) $5,285 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 54,687 Value ($000) $6,946 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 31,793 Value ($000) $3,504 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 51,640 Value ($000) $4,770 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 146,164 Value ($000) $13,748 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 133,732 Value ($000) $13,409 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 28,739 Value ($000) $2,541 Avg Close $83.05 Range $76.85 - $88.76
Q2 2023
Shares 10,804 Value ($000) $654 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 28,871 Value ($000) $1,657 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 64,148 Value ($000) $4,254 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 29,353 Value ($000) $2,115 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 27,531 Value ($000) $2,118 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 13,898 Value ($000) $1,136 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 13,996 Value ($000) $1,148 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 11,366 Value ($000) $883 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 6,342 Value ($000) $476 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 5,275 Value ($000) $371 Avg Close $56.15 Range $46.80 - $65.48
Q2 2020
Shares 32,974 Value ($000) $1,226 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 17,342 Value ($000) $607 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 10,823 Value ($000) $636 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 19,255 Value ($000) $1,041 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 20,466 Value ($000) $1,110 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 32,330 Value ($000) $1,685 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 46,291 Value ($000) $2,186 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 9,970 Value ($000) $511 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 9,357 Value ($000) $423 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 11,734 Value ($000) $488 Avg Close $32.66 Range $27.99 - $37.27
Q3 2017
Shares 22,498 Value ($000) $809 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 6,300 Value ($000) $263 Avg Close $30.98 Range $28.62 - $33.84
Q4 2016
Shares 9,500 Value ($000) $416 Avg Close $31.29 Range $27.11 - $34.82
Q3 2016
Shares 8,838 Value ($000) $338 Avg Close $27.44 Range $21.16 - $30.81
Q1 2016
Shares 17,297 Value ($000) $495 Avg Close $19.98 Range $17.06 - $22.21
Q4 2015
Shares 13,152 Value ($000) $373 Avg Close $22.42 Range $20.26 - $24.84
Q3 2015
Shares 66,292 Value ($000) $2,004 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 8,741 Value ($000) $252 Avg Close $25.35 Range $20.64 - $26.99
Q1 2015
Shares 67,777 Value ($000) $2,330 Avg Close $24.94 Range $22.83 - $27.00