POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

OAK FAMILY ADVISORS, LLC's Holding History (CIK: 0001846161)

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

Q4 2024
Shares 8,622 Value ($000) $811 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 8,712 Value ($000) $874 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 8,797 Value ($000) $778 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 20,996 Value ($000) $1,850 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 34,518 Value ($000) $2,833 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 37,715 Value ($000) $2,376 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 40,475 Value ($000) $2,450 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 40,418 Value ($000) $2,320 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 45,500 Value ($000) $3,018 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 42,906 Value ($000) $3,092 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 42,641 Value ($000) $3,280 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 43,112 Value ($000) $3,524 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 55,894 Value ($000) $4,586 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 66,000 Value ($000) $5,126 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 66,771 Value ($000) $5,011 Avg Close $66.85 Range $59.98 - $73.35
Q1 2021
Shares 68,227 Value ($000) $4,798 Avg Close $56.15 Range $46.80 - $65.48
Q4 2020
Shares 80,199 Value ($000) $4,517 Avg Close $40.89 Range $30.80 - $49.71