FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 2,214 Value ($000) $10 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 1,020 Value ($000) $5 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 3,714 Value ($000) $39 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 3,714 Value ($000) $39 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 3,474 Value ($000) $34 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 3,696 Value ($000) $40 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 3,477 Value ($000) $39 Avg Close $8.64 Range $6.79 - $9.61
Q3 2017
Shares 80,380 Value ($000) $411 Avg Close $4.65 Range $4.01 - $5.00
Q1 2015
Shares 1,034 Value ($000) $6 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 1,034 Value ($000) $6 Avg Close $4.22 Range $3.64 - $4.86