POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 27,502 Value ($000) $3 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 29,942 Value ($000) $4 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 31,589 Value ($000) $3 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 31,667 Value ($000) $3 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 31,357 Value ($000) $3 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 31,167 Value ($000) $3 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 31,037 Value ($000) $3 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 31,418 Value ($000) $3 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 32,199 Value ($000) $3 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 30,898 Value ($000) $2 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 30,748 Value ($000) $2 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 30,778 Value ($000) $2 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 42,138 Value ($000) $3 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 38,018 Value ($000) $2,740 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 39,877 Value ($000) $3,068 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 29,171 Value ($000) $2,384 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 28,706 Value ($000) $2,355 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 28,516 Value ($000) $2,215 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 28,827 Value ($000) $2,163 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 30,417 Value ($000) $2,139 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 30,497 Value ($000) $1,718 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 30,427 Value ($000) $1,104 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 31,867 Value ($000) $1,184 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 38,897 Value ($000) $1,361 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 22,987 Value ($000) $1,350 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 22,787 Value ($000) $1,232 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 46,877 Value ($000) $2,543 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 48,777 Value ($000) $2,543 Avg Close $43.24 Range $37.31 - $46.71
Q4 2018
Shares 48,354 Value ($000) $2,283 Avg Close $41.72 Range $35.92 - $47.35
Q3 2018
Shares 48,339 Value ($000) $2,477 Avg Close $40.14 Range $35.70 - $42.86
Q2 2018
Shares 31,747 Value ($000) $1,435 Avg Close $36.70 Range $33.20 - $38.77
Q1 2018
Shares 19,513 Value ($000) $812 Avg Close $32.66 Range $27.99 - $37.27