POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

TSFG, LLC's Holding History (CIK: 0001800513)

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

Q4 2020
Shares 33 Value ($000) $2 Avg Close $40.89 Range $30.80 - $49.71
Q3 2020
Shares 33 Value ($000) $1 Avg Close $31.61 Range $28.96 - $34.41
Q2 2020
Shares 33 Value ($000) $1 Avg Close $31.48 Range $26.28 - $39.08
Q1 2020
Shares 22 Value ($000) $1 Avg Close $41.18 Range $19.95 - $51.05
Q4 2019
Shares 22 Value ($000) $1 Avg Close $46.20 Range $43.31 - $49.56
Q3 2019
Shares 18 Value ($000) $1 Avg Close $44.58 Range $41.18 - $48.20
Q2 2019
Shares 18 Value ($000) $1 Avg Close $44.72 Range $42.64 - $48.19
Q1 2019
Shares 18 Value ($000) $1 Avg Close $43.24 Range $37.31 - $46.71