POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q1 2022
Shares 109,784 Value ($000) $8,974 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 101,028 Value ($000) $8,288 Avg Close $71.65 Range $66.07 - $76.82
Q3 2021
Shares 99,111 Value ($000) $7,698 Avg Close $65.30 Range $59.85 - $70.52
Q2 2021
Shares 92,645 Value ($000) $6,953 Avg Close $66.85 Range $59.98 - $73.35