POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 23 Value ($000) $2 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 23 Value ($000) $1 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 23 Value ($000) $1 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 20 Value ($000) $1 Avg Close $59.53 Range $45.03 - $66.78
Q3 2022
Shares 14 Value ($000) $1 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 14 Value ($000) $1 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 14 Value ($000) $1 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 14 Value ($000) $1 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 14 Value ($000) $1 Avg Close $65.30 Range $59.85 - $70.52
Q4 2019
Shares 34 Value ($000) $2 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 34 Value ($000) $2 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 36 Value ($000) $2 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 34 Value ($000) $2 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 34 Value ($000) $2 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 34 Value ($000) $2 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 34 Value ($000) $2 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 13 Value ($000) $1 Avg Close $32.66 Range $27.99 - $37.27