FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 171,652 Value ($000) $3,558 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 167,239 Value ($000) $3,688 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 150,463 Value ($000) $3,134 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 153,632 Value ($000) $2,945 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 154,975 Value ($000) $2,881 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 213,595 Value ($000) $4,518 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 225,565 Value ($000) $4,126 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 228,176 Value ($000) $4,002 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 96,902 Value ($000) $1,594 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 97,206 Value ($000) $1,308 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 69,659 Value ($000) $851 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 69,454 Value ($000) $793 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 72,956 Value ($000) $928 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 81,610 Value ($000) $1,117 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 70,889 Value ($000) $915 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 104,042 Value ($000) $1,365 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 103,615 Value ($000) $1,427 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 105,405 Value ($000) $1,386 Avg Close $10.67 Range $9.41 - $11.81