POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

U.S. Capital Wealth Advisors, LLC's Holding History (CIK: 0001808915)

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

Q4 2025
Shares 2,483 Value ($000) $309 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 2,499 Value ($000) $317 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 2,599 Value ($000) $286 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 2,699 Value ($000) $249 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 2,692 Value ($000) $253 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 4,614 Value ($000) $463 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 5,555 Value ($000) $491 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 6,971 Value ($000) $614 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 12,201 Value ($000) $1,001 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 14,198 Value ($000) $895 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 15,262 Value ($000) $924 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 17,074 Value ($000) $980 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 17,799 Value ($000) $1,180 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 20,347 Value ($000) $1,466 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 23,088 Value ($000) $1,776 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 23,358 Value ($000) $1,909 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 25,000 Value ($000) $2,051 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 25,032 Value ($000) $1,944 Avg Close $65.30 Range $59.85 - $70.52