POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 6 Value ($000) $0 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 19 Value ($000) $1 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 54 Value ($000) $4 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 40 Value ($000) $3 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 13 Value ($000) $1 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 12 Value ($000) $1 Avg Close $71.65 Range $66.07 - $76.82