POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q3 2025
Shares 8,154 Value ($000) $1,036 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 16,654 Value ($000) $1,835 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 18,700 Value ($000) $1,727 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 5,100 Value ($000) $480 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 19,700 Value ($000) $1,975 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 3,800 Value ($000) $336 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 3,800 Value ($000) $335 Avg Close $79.47 Range $74.78 - $84.90
Q3 2023
Shares 3,800 Value ($000) $239 Avg Close $61.69 Range $55.07 - $68.88
Q1 2023
Shares 5,231 Value ($000) $300 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 17,131 Value ($000) $1,136 Avg Close $63.10 Range $57.09 - $70.11
Q2 2022
Shares 2,631 Value ($000) $202 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 4,673 Value ($000) $382 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 3,435 Value ($000) $282 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 2,905 Value ($000) $226 Avg Close $65.30 Range $59.85 - $70.52
Q1 2021
Shares 7,114 Value ($000) $500 Avg Close $56.15 Range $46.80 - $65.48
Q3 2020
Shares 10,000 Value ($000) $363 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 5,700 Value ($000) $212 Avg Close $31.48 Range $26.28 - $39.08
Q4 2019
Shares 16,716 Value ($000) $982 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 15,916 Value ($000) $861 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 34,716 Value ($000) $1,883 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 23,116 Value ($000) $1,205 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 6,000 Value ($000) $283 Avg Close $41.72 Range $35.92 - $47.35
Q4 2016
Shares 6,315 Value ($000) $277 Avg Close $31.29 Range $27.11 - $34.82