POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 8,532 Value ($000) $1,069 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 9,009 Value ($000) $1,151 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 8,320 Value ($000) $923 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 8,320 Value ($000) $774 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 8,320 Value ($000) $788 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 8,320 Value ($000) $839 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 8,320 Value ($000) $741 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 8,320 Value ($000) $738 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 8,320 Value ($000) $688 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 8,320 Value ($000) $529 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 8,320 Value ($000) $508 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 8,320 Value ($000) $482 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 8,320 Value ($000) $556 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 8,320 Value ($000) $604 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 8,320 Value ($000) $645 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 8,320 Value ($000) $685 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 8,320 Value ($000) $767 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 8,320 Value ($000) $650 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 8,320 Value ($000) $628 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 8,320 Value ($000) $572 Avg Close $56.15 Range $46.80 - $65.48
Q3 2020
Shares 8,320 Value ($000) $305 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 8,320 Value ($000) $313 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 8,320 Value ($000) $294,528 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 8,320 Value ($000) $491 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 8,320 Value ($000) $452 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 8,320 Value ($000) $454 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 8,320 Value ($000) $436 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 8,320 Value ($000) $394 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 8,320 Value ($000) $428 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 8,320 Value ($000) $378 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 8,320 Value ($000) $348 Avg Close $32.66 Range $27.99 - $37.27
Q4 2017
Shares 8,320 Value ($000) $297 Avg Close $27.38 Range $25.33 - $29.93
Q3 2017
Shares 8,320 Value ($000) $301 Avg Close $31.83 Range $27.24 - $34.14
Q2 2017
Shares 8,320 Value ($000) $349 Avg Close $30.98 Range $28.62 - $33.84
Q1 2017
Shares 8,320 Value ($000) $341 Avg Close $33.48 Range $29.31 - $35.64
Q4 2016
Shares 8,320 Value ($000) $366 Avg Close $31.29 Range $27.11 - $34.82