POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 333 Value ($000) $0 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 3,002 Value ($000) $0 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 644 Value ($000) $0 Avg Close $97.12 Range $76.74 - $110.20
Q3 2022
Shares 602 Value ($000) $43 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 602 Value ($000) $46 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 602 Value ($000) $49 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 602 Value ($000) $49 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 602 Value ($000) $46 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 602 Value ($000) $45 Avg Close $66.85 Range $59.98 - $73.35
Q1 2019
Shares 469 Value ($000) $24 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 469 Value ($000) $22 Avg Close $41.72 Range $35.92 - $47.35