POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 497,729 Value ($000) $61,977 Avg Close $117.65 Range $108.04 - $128.13

Q3 2025

Shares 457,259 Value ($000) $58,076 Avg Close $118.24 Range $108.40 - $128.49

Q2 2025

Shares 312,437 Value ($000) $34,434 Avg Close $97.12 Range $76.74 - $110.20

Q1 2025

Shares 261,335 Value ($000) $24,140 Avg Close $94.85 Range $83.55 - $103.96

Q4 2024

Shares 244,277 Value ($000) $22,977 Avg Close $92.92 Range $83.95 - $100.25

Q3 2024

Shares 318,625 Value ($000) $31,949 Avg Close $93.67 Range $81.90 - $100.84

Q2 2024

Shares 129,509 Value ($000) $11,452 Avg Close $83.05 Range $76.85 - $88.76

Q1 2024

Shares 3,408 Value ($000) $300 Avg Close $79.47 Range $74.78 - $84.90

Q3 2023

Shares 70,243 Value ($000) $4,426 Avg Close $61.69 Range $55.07 - $68.88

Q2 2023

Shares 39,544 Value ($000) $2,393 Avg Close $54.54 Range $48.26 - $60.05

Q1 2023

Shares 120,324 Value ($000) $6,908 Avg Close $59.53 Range $45.03 - $66.78

Q4 2022

Shares 320,298 Value ($000) $21,242 Avg Close $63.10 Range $57.09 - $70.11

Q3 2022

Shares 61,399 Value ($000) $4,424 Avg Close $70.02 Range $63.99 - $74.79

Q2 2022

Shares 34,512 Value ($000) $2,655 Avg Close $71.19 Range $66.88 - $75.32

Q1 2022

Shares 76,148 Value ($000) $6,224 Avg Close $78.45 Range $68.83 - $88.21

Q4 2021

Shares 14,933 Value ($000) $1,225 Avg Close $71.65 Range $66.07 - $76.82

Q3 2021

Shares 9,788 Value ($000) $760 Avg Close $65.30 Range $59.85 - $70.52

Q2 2021

Shares 35,826 Value ($000) $2,689 Avg Close $66.85 Range $59.98 - $73.35

Q3 2020

Shares 40,526 Value ($000) $1,470 Avg Close $31.61 Range $28.96 - $34.41

Q2 2020

Shares 56,767 Value ($000) $2,110 Avg Close $31.48 Range $26.28 - $39.08

Q4 2019

Shares 13,872 Value ($000) $815 Avg Close $46.20 Range $43.31 - $49.56

Q3 2018

Shares 1,782 Value ($000) $91 Avg Close $40.14 Range $35.70 - $42.86

Q2 2018

Shares 582 Value ($000) $26 Avg Close $36.70 Range $33.20 - $38.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	497,729	$61,977	$117.65	$108.04 - $128.13
Q3 2025	457,259	$58,076	$118.24	$108.40 - $128.49
Q2 2025	312,437	$34,434	$97.12	$76.74 - $110.20
Q1 2025	261,335	$24,140	$94.85	$83.55 - $103.96
Q4 2024	244,277	$22,977	$92.92	$83.95 - $100.25
Q3 2024	318,625	$31,949	$93.67	$81.90 - $100.84
Q2 2024	129,509	$11,452	$83.05	$76.85 - $88.76
Q1 2024	3,408	$300	$79.47	$74.78 - $84.90
Q3 2023	70,243	$4,426	$61.69	$55.07 - $68.88
Q2 2023	39,544	$2,393	$54.54	$48.26 - $60.05
Q1 2023	120,324	$6,908	$59.53	$45.03 - $66.78
Q4 2022	320,298	$21,242	$63.10	$57.09 - $70.11
Q3 2022	61,399	$4,424	$70.02	$63.99 - $74.79
Q2 2022	34,512	$2,655	$71.19	$66.88 - $75.32
Q1 2022	76,148	$6,224	$78.45	$68.83 - $88.21
Q4 2021	14,933	$1,225	$71.65	$66.07 - $76.82
Q3 2021	9,788	$760	$65.30	$59.85 - $70.52
Q2 2021	35,826	$2,689	$66.85	$59.98 - $73.35
Q3 2020	40,526	$1,470	$31.61	$28.96 - $34.41
Q2 2020	56,767	$2,110	$31.48	$26.28 - $39.08
Q4 2019	13,872	$815	$46.20	$43.31 - $49.56
Q3 2018	1,782	$91	$40.14	$35.70 - $42.86
Q2 2018	582	$26	$36.70	$33.20 - $38.77