POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2023
Shares 6,353 Value ($000) $1 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 109,399 Value ($000) $7 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 106,947 Value ($000) $7 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 105,836 Value ($000) $6 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 106,746 Value ($000) $7 Avg Close $63.10 Range $57.09 - $70.11
Q2 2022
Shares 15,909 Value ($000) $1,224 Avg Close $71.19 Range $66.88 - $75.32
Q4 2021
Shares 16,296 Value ($000) $1,337 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 13,995 Value ($000) $1,087 Avg Close $65.30 Range $59.85 - $70.52
Q4 2019
Shares 16,916 Value ($000) $994 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 16,346 Value ($000) $884 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 12,014 Value ($000) $665 Avg Close $44.72 Range $42.64 - $48.19