POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 938 Value ($000) $117 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 948 Value ($000) $120 Avg Close $118.24 Range $108.40 - $128.49
Q4 2022
Shares 48 Value ($000) $0 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 141 Value ($000) $10 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 351 Value ($000) $26 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 245 Value ($000) $20 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 195 Value ($000) $16 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 6 Value ($000) $0 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 6 Value ($000) $0 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 6 Value ($000) $0 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 6 Value ($000) $0 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 6 Value ($000) $0 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 6 Value ($000) $0 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 364 Value ($000) $13 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 364 Value ($000) $21 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 364 Value ($000) $20 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 12 Value ($000) $1 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 93 Value ($000) $5 Avg Close $43.24 Range $37.31 - $46.71