FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 39,909 Value ($000) $1 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 46,571 Value ($000) $1 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 56,221 Value ($000) $1 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 60,931 Value ($000) $1 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 60,931 Value ($000) $1 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 60,931 Value ($000) $1 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 60,931 Value ($000) $1 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 60,931 Value ($000) $1 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 60,931 Value ($000) $1 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 60,931 Value ($000) $1 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 60,931 Value ($000) $1 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 57,629 Value ($000) $1 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 57,629 Value ($000) $1 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 66,663 Value ($000) $911 Avg Close $12.94 Range $11.20 - $14.58
Q1 2022
Shares 63,267 Value ($000) $830 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 63,267 Value ($000) $872 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 63,267 Value ($000) $832 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 63,267 Value ($000) $754 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 63,267 Value ($000) $712 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 63,267 Value ($000) $583 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 63,267 Value ($000) $330 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 63,267 Value ($000) $354 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 63,267 Value ($000) $337 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 66,167 Value ($000) $701 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 66,167 Value ($000) $660 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 66,167 Value ($000) $730 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 66,167 Value ($000) $758 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 66,167 Value ($000) $569 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 66,167 Value ($000) $602 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 68,467 Value ($000) $524 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 73,267 Value ($000) $441 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 77,213 Value ($000) $394 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 69,713 Value ($000) $357 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 40,913 Value ($000) $237 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 40,913 Value ($000) $231 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 40,913 Value ($000) $270 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 40,913 Value ($000) $213 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 40,913 Value ($000) $162 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 40,913 Value ($000) $119 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 40,913 Value ($000) $133 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 40,913 Value ($000) $146 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 40,913 Value ($000) $197 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 40,913 Value ($000) $254 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 40,913 Value ($000) $240 Avg Close $4.22 Range $3.64 - $4.86
Q3 2014
Shares 40,913 Value ($000) $194 Avg Close $4.21 Range $3.82 - $4.63
Q2 2014
Shares 40,913 Value ($000) $223 Avg Close $4.30 Range $3.89 - $4.68
Q1 2014
Shares 40,913 Value ($000) $223 Avg Close $4.32 Range $3.56 - $5.07
Q4 2013
Shares 40,913 Value ($000) $253 Avg Close $4.67 Range $4.06 - $5.35
Q3 2013
Shares 40,913 Value ($000) $232 Avg Close $5.77 Range $4.51 - $7.10
Q2 2013
Shares 35,813 Value ($000) $254 Avg Close $5.09 Range $4.59 - $5.87