POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 2,591 Value ($000) $323 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 2,591 Value ($000) $329 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 2,841 Value ($000) $313 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 2,847 Value ($000) $263 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 2,731 Value ($000) $257 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 134 Value ($000) $13 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 134 Value ($000) $12 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 101 Value ($000) $9 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 98 Value ($000) $8 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 61 Value ($000) $4 Avg Close $61.69 Range $55.07 - $68.88