POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q4 2025
Shares 3,946 Value ($000) $491 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 3,375 Value ($000) $429 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 3,741 Value ($000) $0 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 7,900 Value ($000) $1 Avg Close $94.85 Range $83.55 - $103.96
Q4 2022
Shares 3,669 Value ($000) $0 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 3,974 Value ($000) $289 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 5,292 Value ($000) $410 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 3,866 Value ($000) $318 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 3,746 Value ($000) $309 Avg Close $71.65 Range $66.07 - $76.82