POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025
Shares 30,132 Value ($000) $3,752 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 29,731 Value ($000) $3,776 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 29,662 Value ($000) $3,269 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 29,311 Value ($000) $2,707 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 35,812 Value ($000) $3,368 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 45,010 Value ($000) $4,513 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 42,605 Value ($000) $3,768 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 42,065 Value ($000) $3,706 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 69,907 Value ($000) $5,737 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 35,929 Value ($000) $2,264 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 33,609 Value ($000) $2,034 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 33,530 Value ($000) $1,925 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 33,272 Value ($000) $2,207 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 26,132 Value ($000) $1,883 Avg Close $70.02 Range $63.99 - $74.79