FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 369,821 Value ($000) $8 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 149,503 Value ($000) $3 Avg Close $21.52 Range $19.81 - $22.56
Q4 2024
Shares 322,119 Value ($000) $6 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 143,459 Value ($000) $3 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 149,911 Value ($000) $3 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 159,346 Value ($000) $3 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 253,318 Value ($000) $4 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 195,975 Value ($000) $3 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 319,606 Value ($000) $4 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 346,609 Value ($000) $4 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 189,365 Value ($000) $2 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 194,324 Value ($000) $2,658 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 194,050 Value ($000) $2,505 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 823,195 Value ($000) $10,800 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 687,845 Value ($000) $9,479 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 1,086,912 Value ($000) $14,293 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 549,584 Value ($000) $6,551 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 345,656 Value ($000) $3,892 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 393,342 Value ($000) $3,627 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 610,810 Value ($000) $3,189 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 182,602 Value ($000) $1,021 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 182,166 Value ($000) $969 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 173,072 Value ($000) $1,833 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 172,669 Value ($000) $1,723 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 169,727 Value ($000) $1,874 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 165,967 Value ($000) $1,902 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 153,232 Value ($000) $1,318 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 148,156 Value ($000) $1,348 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 124,702 Value ($000) $954 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 549,019 Value ($000) $3,305 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 3,529,245 Value ($000) $17,999 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 3,413,983 Value ($000) $17,480 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 2,622,666 Value ($000) $15,186 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 90,253 Value ($000) $510 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 72,503 Value ($000) $479 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 58,943 Value ($000) $306 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 56,403 Value ($000) $224 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 53,153 Value ($000) $155 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 49,393 Value ($000) $161 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 47,923 Value ($000) $171 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 40,773 Value ($000) $197 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 38,873 Value ($000) $241 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 38,073 Value ($000) $223 Avg Close $4.22 Range $3.64 - $4.86
Q3 2014
Shares 37,623 Value ($000) $179 Avg Close $4.21 Range $3.82 - $4.63
Q2 2014
Shares 36,523 Value ($000) $199 Avg Close $4.30 Range $3.89 - $4.68
Q1 2014
Shares 36,273 Value ($000) $197 Avg Close $4.32 Range $3.56 - $5.07
Q4 2013
Shares 36,273 Value ($000) $225 Avg Close $4.67 Range $4.06 - $5.35
Q3 2013
Shares 36,173 Value ($000) $205 Avg Close $5.77 Range $4.51 - $7.10
Q2 2013
Shares 25,773 Value ($000) $182 Avg Close $5.09 Range $4.59 - $5.87