POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q4 2022
Shares 6 Value ($000) $0 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 6 Value ($000) $0 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 41 Value ($000) $3 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 32 Value ($000) $3 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 26 Value ($000) $2 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 26 Value ($000) $2 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 26 Value ($000) $2 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 26 Value ($000) $2 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 26 Value ($000) $1 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 26 Value ($000) $1 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 20 Value ($000) $1 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 33 Value ($000) $1 Avg Close $41.18 Range $19.95 - $51.05