POPULAR INC

Ticker: BPOP CUSIP: 733174700 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 674 Value ($000) $84 Avg Close $117.65 Range $108.04 - $128.13
Q3 2025
Shares 540 Value ($000) $69 Avg Close $118.24 Range $108.40 - $128.49
Q2 2025
Shares 248 Value ($000) $27 Avg Close $97.12 Range $76.74 - $110.20
Q1 2025
Shares 913 Value ($000) $84 Avg Close $94.85 Range $83.55 - $103.96
Q3 2024
Shares 299 Value ($000) $30 Avg Close $93.67 Range $81.90 - $100.84
Q2 2024
Shares 540 Value ($000) $48 Avg Close $83.05 Range $76.85 - $88.76
Q1 2024
Shares 487 Value ($000) $43 Avg Close $79.47 Range $74.78 - $84.90
Q4 2023
Shares 337 Value ($000) $28 Avg Close $66.61 Range $55.65 - $78.31
Q3 2023
Shares 172 Value ($000) $11 Avg Close $61.69 Range $55.07 - $68.88
Q4 2022
Shares 417 Value ($000) $28 Avg Close $63.10 Range $57.09 - $70.11