FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 2,155,018 Value ($000) $44,674 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 2,298,618 Value ($000) $50,685 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 2,328,338 Value ($000) $48,499 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 2,575,547 Value ($000) $49,373 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 2,622,843 Value ($000) $48,759 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 2,374,571 Value ($000) $50,270 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 2,455,504 Value ($000) $44,911 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 2,512,922 Value ($000) $44,077 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 2,785,503 Value ($000) $45,822 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 2,793,849 Value ($000) $37,605 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 2,798,621 Value ($000) $34,199 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 2,781,347 Value ($000) $31,763 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 2,849,475 Value ($000) $36,245 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 2,871,724 Value ($000) $39,285 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 2,975,630 Value ($000) $38,415 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 3,040,112 Value ($000) $39,886 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 3,207,644 Value ($000) $44,201 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 3,321,082 Value ($000) $43,673 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 3,433,237 Value ($000) $40,925 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 3,473,897 Value ($000) $39,116 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 4,531,268 Value ($000) $41,778 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 4,560,222 Value ($000) $23,804 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 4,681,954 Value ($000) $26,171 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 4,790,035 Value ($000) $25,482 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 4,748,447 Value ($000) $50,285 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 4,220,434 Value ($000) $42,120 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 3,101,627 Value ($000) $34,242 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 2,641,861 Value ($000) $30,276 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 2,604,120 Value ($000) $22,395 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 2,613,729 Value ($000) $23,786 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 2,400,150 Value ($000) $18,360 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 2,179,261 Value ($000) $13,119 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 2,127,561 Value ($000) $10,850 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 2,150,169 Value ($000) $11,010 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 1,884,394 Value ($000) $10,911 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 1,466,146 Value ($000) $8,285 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 1,439,960 Value ($000) $9,519 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 1,523,048 Value ($000) $7,920 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 1,517,729 Value ($000) $6,024 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 1,483,491 Value ($000) $4,494 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 1,400,308 Value ($000) $4,551 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 1,409,914 Value ($000) $5,019 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 1,075,814 Value ($000) $5,185 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 1,209,070 Value ($000) $7,497 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 1,196,957 Value ($000) $7,026 Avg Close $4.22 Range $3.64 - $4.86
Q3 2014
Shares 1,240,406 Value ($000) $5,891 Avg Close $4.21 Range $3.82 - $4.63
Q2 2014
Shares 992,168 Value ($000) $5,398 Avg Close $4.30 Range $3.89 - $4.68
Q1 2014
Shares 958,853 Value ($000) $5,216 Avg Close $4.32 Range $3.56 - $5.07
Q4 2013
Shares 1,039,107 Value ($000) $6,432 Avg Close $4.67 Range $4.06 - $5.35
Q3 2013
Shares 1,061,095 Value ($000) $6,026 Avg Close $5.77 Range $4.51 - $7.10
Q2 2013
Shares 972,555 Value ($000) $6,886 Avg Close $5.09 Range $4.59 - $5.87