POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 3,113 Value ($000) $343 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 8,445 Value ($000) $780 Avg Close $94.85 Range $83.55 - $103.96
Q3 2024
Shares 7,573 Value ($000) $759 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 10,191 Value ($000) $901 Avg Close $83.05 Range $76.85 - $88.76
Q2 2023
Shares 3,975 Value ($000) $241 Avg Close $54.54 Range $48.26 - $60.05
Q1 2021
Shares 5,367 Value ($000) $377 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 4,746 Value ($000) $267 Avg Close $40.89 Range $30.80 - $49.71
Q2 2020
Shares 6,050 Value ($000) $225 Avg Close $31.48 Range $26.28 - $39.08