FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 25,885 Value ($000) $537 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 45,291 Value ($000) $999 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 51,726 Value ($000) $1,077 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 71,866 Value ($000) $1,378 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 131,820 Value ($000) $2 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 135,298 Value ($000) $3 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 78,120 Value ($000) $1 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 74,267 Value ($000) $1 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 60,626 Value ($000) $1 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 100,719 Value ($000) $1 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 63,837 Value ($000) $1 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 45,190 Value ($000) $1 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 47,261 Value ($000) $1 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 90,651 Value ($000) $1,240 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 32,837 Value ($000) $424 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 42,370 Value ($000) $556 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 40,080 Value ($000) $552 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 34,338 Value ($000) $452 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 28,657 Value ($000) $342 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 24,382 Value ($000) $275 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 19,969 Value ($000) $184 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 12,471 Value ($000) $65 Avg Close $4.70 Range $4.20 - $5.36
Q3 2018
Shares 24,161 Value ($000) $220 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 41,628 Value ($000) $318 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 43,091 Value ($000) $259 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 68,123 Value ($000) $347 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 16,102 Value ($000) $82 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 13,158 Value ($000) $76 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 13,192 Value ($000) $75 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 10,269 Value ($000) $68 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 12,748 Value ($000) $66 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 16,262 Value ($000) $65 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 14,439 Value ($000) $42 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 10,764 Value ($000) $35 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 14,360 Value ($000) $51 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 4,143 Value ($000) $20 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 3,228 Value ($000) $20 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 3,222 Value ($000) $19 Avg Close $4.22 Range $3.64 - $4.86
Q3 2014
Shares 3,717 Value ($000) $18 Avg Close $4.21 Range $3.82 - $4.63
Q2 2014
Shares 3,717 Value ($000) $20 Avg Close $4.30 Range $3.89 - $4.68
Q1 2014
Shares 3,831 Value ($000) $21 Avg Close $4.32 Range $3.56 - $5.07
Q4 2013
Shares 3,863 Value ($000) $24 Avg Close $4.67 Range $4.06 - $5.35
Q3 2013
Shares 13,356 Value ($000) $76 Avg Close $5.77 Range $4.51 - $7.10
Q2 2013
Shares 4,918 Value ($000) $35 Avg Close $5.09 Range $4.59 - $5.87