POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 2,523 Value ($000) $314 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 2,613 Value ($000) $332 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 2,452 Value ($000) $270 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 2,535 Value ($000) $234 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 3,139 Value ($000) $295 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 3,143 Value ($000) $314 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 3,117 Value ($000) $276 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 3,116 Value ($000) $275 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 3,193 Value ($000) $262 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 3,116 Value ($000) $196 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 3,115 Value ($000) $189 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 3,125 Value ($000) $179 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 3,124 Value ($000) $207 Avg Close $63.10 Range $57.09 - $70.11
Q3 2022
Shares 3,033 Value ($000) $219 Avg Close $70.02 Range $63.99 - $74.79
Q2 2022
Shares 2,979 Value ($000) $229 Avg Close $71.19 Range $66.88 - $75.32
Q1 2022
Shares 3,187 Value ($000) $261 Avg Close $78.45 Range $68.83 - $88.21
Q4 2021
Shares 9,994 Value ($000) $820 Avg Close $71.65 Range $66.07 - $76.82