POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 3,892 Value ($000) $485 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 3,812 Value ($000) $484 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 4,376 Value ($000) $482 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 4,395 Value ($000) $406 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 3,754 Value ($000) $353 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 3,443 Value ($000) $345 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 3,130 Value ($000) $277 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 2,554 Value ($000) $225 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 2,509 Value ($000) $206 Avg Close $66.61 Range $55.65 - $78.31