POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 116,056 Value ($000) $14,451 Avg Close $117.65 Range $108.04 - $128.13
Q4 2024
Shares 13,694 Value ($000) $1,288 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 29,529 Value ($000) $2,961 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 7,248 Value ($000) $641 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 18,889 Value ($000) $1,664 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 16,109 Value ($000) $1,322 Avg Close $66.61 Range $55.65 - $78.31
Q2 2023
Shares 3,796 Value ($000) $230 Avg Close $54.54 Range $48.26 - $60.05
Q4 2022
Shares 58,841 Value ($000) $3,902 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 2,963 Value ($000) $214 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 5,236 Value ($000) $403 Avg Close $71.19 Range $66.88 - $75.32
Q3 2021
Shares 16,719 Value ($000) $1,299 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 27,972 Value ($000) $2,099 Avg Close $66.85 Range $59.98 - $73.35
Q4 2020
Shares 11,408 Value ($000) $642 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 6,918 Value ($000) $251 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 86,377 Value ($000) $3,211 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 89,994 Value ($000) $3,150 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 24,359 Value ($000) $1,431 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 43,871 Value ($000) $2,373 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 53,326 Value ($000) $2,892 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 165,493 Value ($000) $8,627 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 142,956 Value ($000) $6,750 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 62,795 Value ($000) $3,218 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 14,369 Value ($000) $650 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 44,904 Value ($000) $1,869 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 49,770 Value ($000) $1,766 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 15,370 Value ($000) $552 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 10,867 Value ($000) $453 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 12,300 Value ($000) $501 Avg Close $33.48 Range $29.31 - $35.64
Q2 2016
Shares 30,200 Value ($000) $885 Avg Close $22.59 Range $20.29 - $24.40
Q1 2016
Shares 12,300 Value ($000) $352 Avg Close $19.98 Range $17.06 - $22.21
Q3 2015
Shares 8,900 Value ($000) $269 Avg Close $22.55 Range $20.48 - $24.11
Q2 2015
Shares 16,600 Value ($000) $479 Avg Close $25.35 Range $20.64 - $26.99