POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 1,260 Value ($000) $157 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 1,598 Value ($000) $202 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 1,515 Value ($000) $164 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 926 Value ($000) $86 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 2,471 Value ($000) $232 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 4,396 Value ($000) $441 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 7,149 Value ($000) $632 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 5,868 Value ($000) $517 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 10,322 Value ($000) $847 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 7,489 Value ($000) $472 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 3,517 Value ($000) $213 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 7,744 Value ($000) $444 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 12,185 Value ($000) $807 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 10,105 Value ($000) $728 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 9,178 Value ($000) $705 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 7,253 Value ($000) $595 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 4,748 Value ($000) $391 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 4,075 Value ($000) $316 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 4,239 Value ($000) $318 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 3,214 Value ($000) $227 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 2,237 Value ($000) $126 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 2,364 Value ($000) $86 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 1,788 Value ($000) $67 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 7,689 Value ($000) $248 Avg Close $41.18 Range $19.95 - $51.05