POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 24,761 Value ($000) $1,991 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 14,695 Value ($000) $1,866 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 13,716 Value ($000) $1,512 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 13,255 Value ($000) $1,224 Avg Close $94.85 Range $83.55 - $103.96
Q4 2024
Shares 13,247 Value ($000) $1,246 Avg Close $92.92 Range $83.95 - $100.25
Q3 2024
Shares 12,990 Value ($000) $1,303 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 12,071 Value ($000) $1,067 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 10,122 Value ($000) $892 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 5,384 Value ($000) $442 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 5,397 Value ($000) $340 Avg Close $61.69 Range $55.07 - $68.88
Q2 2023
Shares 5,401 Value ($000) $327 Avg Close $54.54 Range $48.26 - $60.05
Q1 2023
Shares 5,864 Value ($000) $337 Avg Close $59.53 Range $45.03 - $66.78
Q4 2022
Shares 5,511 Value ($000) $365 Avg Close $63.10 Range $57.09 - $70.11