FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q1 2021
Shares 77,833 Value ($000) $876 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 182,400 Value ($000) $1,681 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 405,500 Value ($000) $2,117 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 17,100 Value ($000) $96 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 348,300 Value ($000) $1,853 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 222,100 Value ($000) $2,352 Avg Close $8.64 Range $7.78 - $9.17
Q2 2019
Shares 327,900 Value ($000) $3,620 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 95,227 Value ($000) $1,091 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 200,627 Value ($000) $1,725 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 447,837 Value ($000) $4,075 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 289,337 Value ($000) $2,213 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 207,637 Value ($000) $1,250 Avg Close $4.80 Range $4.10 - $5.29