FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 8,059,015 Value ($000) $167,064 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 8,102,840 Value ($000) $178,667 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 8,227,889 Value ($000) $171,389 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 8,638,692 Value ($000) $165,602 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 9,274,710 Value ($000) $172,417 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 9,500,769 Value ($000) $201,127 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 9,787,178 Value ($000) $179,005 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 9,912,306 Value ($000) $173,862 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 10,096,761 Value ($000) $166,095 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 10,031,740 Value ($000) $135,030 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 10,737,363 Value ($000) $131,212 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 12,165,994 Value ($000) $138,931 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 13,714,753 Value ($000) $174 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 14,227,716 Value ($000) $194,636 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 14,912,553 Value ($000) $192,520 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 15,376,632 Value ($000) $201,742 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 15,550,340 Value ($000) $214,284 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 16,122,456 Value ($000) $212,013 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 16,664,493 Value ($000) $198,640 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 16,901,019 Value ($000) $190,304 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 17,432,554 Value ($000) $160,727 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 17,611,436 Value ($000) $91,931 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 17,770,101 Value ($000) $99,334 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 18,067,269 Value ($000) $96,117 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 18,125,581 Value ($000) $191,950 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 18,267,312 Value ($000) $182,308 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 18,257,968 Value ($000) $201,566 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 18,163,117 Value ($000) $208,148 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 18,362,274 Value ($000) $157,915 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 18,172,238 Value ($000) $165,367 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 16,973,065 Value ($000) $129,845 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 15,813,353 Value ($000) $95,196 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 13,714,871 Value ($000) $69,947 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 11,713,522 Value ($000) $59,974 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 10,852,681 Value ($000) $62,837 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 9,289,692 Value ($000) $52,486 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 7,628,429 Value ($000) $50,425 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 6,395,221 Value ($000) $33,254 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 5,804,537 Value ($000) $23,043 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 5,148,272 Value ($000) $15,033 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 5,041,116 Value ($000) $16,384 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 5,015,029 Value ($000) $17,852 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 5,014,383 Value ($000) $24,177 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 4,285,643 Value ($000) $26,572 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 3,567,308 Value ($000) $20,940 Avg Close $4.22 Range $3.64 - $4.86
Q3 2014
Shares 2,998,504 Value ($000) $14,243 Avg Close $4.21 Range $3.82 - $4.63
Q2 2014
Shares 2,612,783 Value ($000) $14,214 Avg Close $4.30 Range $3.89 - $4.68
Q1 2014
Shares 2,024,004 Value ($000) $11,009 Avg Close $4.32 Range $3.56 - $5.07
Q4 2013
Shares 2,074,837 Value ($000) $12,842 Avg Close $4.67 Range $4.06 - $5.35
Q3 2013
Shares 1,810,672 Value ($000) $10,284 Avg Close $5.77 Range $4.51 - $7.10
Q2 2013
Shares 1,214,409 Value ($000) $8,599 Avg Close $5.09 Range $4.59 - $5.87