FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 8,371,407 Value ($000) $173,539 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 8,373,876 Value ($000) $184,644 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 8,475,906 Value ($000) $176,553 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 8,848,745 Value ($000) $169,630 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 10,085,854 Value ($000) $187,496 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 9,193,684 Value ($000) $194,630 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 8,846,413 Value ($000) $161,801 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 9,234,773 Value ($000) $161,978 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 9,173,043 Value ($000) $150,897 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 8,779,449 Value ($000) $118,171 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 9,118,424 Value ($000) $111,427 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 9,588,281 Value ($000) $109,498 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 9,629,684 Value ($000) $122,490 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 10,833,257 Value ($000) $148,199 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 11,596,231 Value ($000) $149,707 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 13,679,620 Value ($000) $179,477 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 12,581,758 Value ($000) $173,377 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 13,570,435 Value ($000) $178,451 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 14,645,713 Value ($000) $174,577 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 12,695,426 Value ($000) $142,950 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 9,055,023 Value ($000) $83,487 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 8,304,933 Value ($000) $43,352 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 9,311,264 Value ($000) $52,050 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 8,622,910 Value ($000) $45,874 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 8,312,448 Value ($000) $88,029 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 8,458,981 Value ($000) $84,421 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 9,194,292 Value ($000) $101,505 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 9,109,546 Value ($000) $104,395 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 8,722,788 Value ($000) $75,016 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 9,511,955 Value ($000) $86,559 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 8,777,048 Value ($000) $67,147 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 9,209,733 Value ($000) $55,442 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 7,776,649 Value ($000) $39,659 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 5,535,084 Value ($000) $28,343 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 5,992,237 Value ($000) $34,693 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 5,827,914 Value ($000) $32,935 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 3,451,766 Value ($000) $22,819 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 2,817,371 Value ($000) $14,651 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 2,684,618 Value ($000) $10,659 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 3,024,659 Value ($000) $8,832 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 2,972,335 Value ($000) $9,661 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 8,828,761 Value ($000) $31,432 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 6,495,075 Value ($000) $31,307 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 5,029,647 Value ($000) $31,184 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 4,502,093 Value ($000) $26,424 Avg Close $4.22 Range $3.64 - $4.86
Q3 2014
Shares 5,389,206 Value ($000) $25,596 Avg Close $4.21 Range $3.82 - $4.63
Q2 2014
Shares 5,643,169 Value ($000) $30,695 Avg Close $4.30 Range $3.89 - $4.68
Q1 2014
Shares 6,511,898 Value ($000) $35,426 Avg Close $4.32 Range $3.56 - $5.07
Q4 2013
Shares 6,736,945 Value ($000) $41,698 Avg Close $4.67 Range $4.06 - $5.35
Q3 2013
Shares 5,790,870 Value ($000) $32,893 Avg Close $5.77 Range $4.51 - $7.10
Q2 2013
Shares 1,284,769 Value ($000) $9,098 Avg Close $5.09 Range $4.59 - $5.87