FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 230,596 Value ($000) $4,780 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 83,921 Value ($000) $1,850 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 179,346 Value ($000) $3,736 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 454,566 Value ($000) $8,714 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 437,437 Value ($000) $8,132 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 417,181 Value ($000) $8,832 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 496,034 Value ($000) $9,072 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 523,089 Value ($000) $9,175 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 632,483 Value ($000) $10,404 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 1,035,655 Value ($000) $13,940 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 1,120,109 Value ($000) $13,688 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 1,057,251 Value ($000) $12,074 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 1,290,946 Value ($000) $16,421 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 1,410,714 Value ($000) $19,298 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 1,341,494 Value ($000) $17,321 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 1,085,352 Value ($000) $14,237 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 743,276 Value ($000) $10,243 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 332,931 Value ($000) $4,377 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 172,604 Value ($000) $2,057 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 84,984 Value ($000) $957 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 73,862 Value ($000) $681 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 72,103 Value ($000) $376 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 72,103 Value ($000) $403 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 42,403 Value ($000) $226 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 50,593 Value ($000) $536 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 55,893 Value ($000) $558 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 58,601 Value ($000) $652 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 111,947 Value ($000) $1,288 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 25,315 Value ($000) $218 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 25,315 Value ($000) $230 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 27,628 Value ($000) $212 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 2,596 Value ($000) $16 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 2,329 Value ($000) $12 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 2,447 Value ($000) $13 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 2,924 Value ($000) $17 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 2,255 Value ($000) $13 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 2,293 Value ($000) $15 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 2,533 Value ($000) $13 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 1,901 Value ($000) $8 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 1,695 Value ($000) $5 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 291,966 Value ($000) $949 Avg Close $3.02 Range $2.46 - $3.79