FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 844 Value ($000) $17 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 844 Value ($000) $19 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 30,229 Value ($000) $630 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 33,131 Value ($000) $635 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 25,931 Value ($000) $482 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 25,931 Value ($000) $549 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 25,945 Value ($000) $475 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 25,945 Value ($000) $455 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 28,199 Value ($000) $464 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 893 Value ($000) $12 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 893 Value ($000) $11 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 893 Value ($000) $10 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 893 Value ($000) $11 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 2,524 Value ($000) $35 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 2,652 Value ($000) $34 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 2,652 Value ($000) $35 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 2,738 Value ($000) $38 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 2,738 Value ($000) $36 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 2,829 Value ($000) $34 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 2,829 Value ($000) $32 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 2,829 Value ($000) $26 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 2,829 Value ($000) $15 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 2,829 Value ($000) $16 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 2,829 Value ($000) $15 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 2,829 Value ($000) $30 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 2,829 Value ($000) $28 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 2,829 Value ($000) $31 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 2,829 Value ($000) $32 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 2,829 Value ($000) $24 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 2,829 Value ($000) $26 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 2,829 Value ($000) $22 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 2,829 Value ($000) $17 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 2,829 Value ($000) $14 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 2,829 Value ($000) $14 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 3,487 Value ($000) $20 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 3,487 Value ($000) $20 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 3,487 Value ($000) $23 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 3,487 Value ($000) $18 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 3,487 Value ($000) $14 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 3,487 Value ($000) $10 Avg Close $2.17 Range $1.68 - $2.64
Q3 2015
Shares 853 Value ($000) $3 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 472 Value ($000) $2 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 472 Value ($000) $3 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 472 Value ($000) $3 Avg Close $4.22 Range $3.64 - $4.86