POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Gillson Capital LP's Holding History (CIK: 0001698055)

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

Q2 2021

Shares 124,592 Value ($000) $9,351 Avg Close $66.85 Range $59.98 - $73.35

Q1 2021

Shares 204,554 Value ($000) $14,384 Avg Close $56.15 Range $46.80 - $65.48

Q4 2020

Shares 327,589 Value ($000) $18,450 Avg Close $40.89 Range $30.80 - $49.71

Q3 2020

Shares 264,326 Value ($000) $9,587 Avg Close $31.61 Range $28.96 - $34.41

Q2 2020

Shares 263,100 Value ($000) $9,779 Avg Close $31.48 Range $26.28 - $39.08

Q1 2020

Shares 364,437 Value ($000) $12,755 Avg Close $41.18 Range $19.95 - $51.05

Q4 2019

Shares 148,938 Value ($000) $8,750 Avg Close $46.20 Range $43.31 - $49.56

Q3 2018

Shares 196,908 Value ($000) $10,092 Avg Close $40.14 Range $35.70 - $42.86

Q2 2018

Shares 177,568 Value ($000) $8,028 Avg Close $36.70 Range $33.20 - $38.77

Q1 2018

Shares 204,816 Value ($000) $8,524 Avg Close $32.66 Range $27.99 - $37.27

Q4 2017

Shares 168,853 Value ($000) $5,993 Avg Close $27.38 Range $25.33 - $29.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	124,592	$9,351	$66.85	$59.98 - $73.35
Q1 2021	204,554	$14,384	$56.15	$46.80 - $65.48
Q4 2020	327,589	$18,450	$40.89	$30.80 - $49.71
Q3 2020	264,326	$9,587	$31.61	$28.96 - $34.41
Q2 2020	263,100	$9,779	$31.48	$26.28 - $39.08
Q1 2020	364,437	$12,755	$41.18	$19.95 - $51.05
Q4 2019	148,938	$8,750	$46.20	$43.31 - $49.56
Q3 2018	196,908	$10,092	$40.14	$35.70 - $42.86
Q2 2018	177,568	$8,028	$36.70	$33.20 - $38.77
Q1 2018	204,816	$8,524	$32.66	$27.99 - $37.27
Q4 2017	168,853	$5,993	$27.38	$25.33 - $29.93