POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2024
Shares 26,735 Value ($000) $2,515 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 14,808 Value ($000) $1,485 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 12,903 Value ($000) $1,141 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 10,164 Value ($000) $895 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 161,981 Value ($000) $13,294 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 144,514 Value ($000) $9,106 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 84,858 Value ($000) $5,139 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 26,566 Value ($000) $1,525 Avg Close $59.53 Range $45.03 - $66.78