POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 6,185 Value ($000) $1 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 5,714 Value ($000) $1 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 14,826 Value ($000) $2 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 15,103 Value ($000) $1 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 37,820 Value ($000) $4 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 16,067 Value ($000) $2 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 17,768 Value ($000) $2 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 64,341 Value ($000) $6 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 71,478 Value ($000) $6 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 71,317 Value ($000) $4 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 71,317 Value ($000) $4 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 97,505 Value ($000) $6 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 72,948 Value ($000) $5 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 72,948 Value ($000) $5,257 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 71,023 Value ($000) $5,464 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 51,103 Value ($000) $4,177 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 64,744 Value ($000) $5,312 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 67,085 Value ($000) $5,213 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 92,362 Value ($000) $6,932 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 194,713 Value ($000) $13,692 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 221,472 Value ($000) $12,474 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 221,572 Value ($000) $8,037 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 317,447 Value ($000) $11,799 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 153,781 Value ($000) $5,382 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 67,691 Value ($000) $3,977 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 136,801 Value ($000) $7,398 Avg Close $44.58 Range $41.18 - $48.20
Q1 2019
Shares 264,570 Value ($000) $13,792 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 218,691 Value ($000) $10,327 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 27,613 Value ($000) $1,415 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 167,431 Value ($000) $7,570 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 13,927 Value ($000) $580 Avg Close $32.66 Range $27.99 - $37.27