POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2024
Shares 4,390 Value ($000) $413 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 5,021 Value ($000) $503 Avg Close $93.67 Range $81.90 - $100.84
Q4 2023
Shares 3,515 Value ($000) $289 Avg Close $66.61 Range $55.65 - $78.31
Q1 2023
Shares 7,224 Value ($000) $415 Avg Close $59.53 Range $45.03 - $66.78
Q2 2022
Shares 44,908 Value ($000) $3,453 Avg Close $71.19 Range $66.88 - $75.32
Q1 2021
Shares 3,562 Value ($000) $250 Avg Close $56.15 Range $46.80 - $65.48
Q4 2018
Shares 5,321 Value ($000) $251 Avg Close $41.72 Range $35.92 - $47.35
Q2 2018
Shares 9,337 Value ($000) $422 Avg Close $36.70 Range $33.20 - $38.77
Q3 2017
Shares 94,736 Value ($000) $3,405 Avg Close $31.83 Range $27.24 - $34.14
Q1 2017
Shares 6,393 Value ($000) $260 Avg Close $33.48 Range $29.31 - $35.64
Q4 2015
Shares 50,593 Value ($000) $1,434 Avg Close $22.42 Range $20.26 - $24.84