FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 60,562 Value ($000) $1,255 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 60,562 Value ($000) $1,335 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 48,057 Value ($000) $1,001 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 48,057 Value ($000) $921 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 48,057 Value ($000) $893 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 48,060 Value ($000) $1,017 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 48,060 Value ($000) $879 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 48,079 Value ($000) $843 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 48,062 Value ($000) $791 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 48,062 Value ($000) $647 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 48,062 Value ($000) $587 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 48,062 Value ($000) $1 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 52,812 Value ($000) $1 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 52,812 Value ($000) $722 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 52,812 Value ($000) $682 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 67,172 Value ($000) $881 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 77,700 Value ($000) $1,071 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 77,700 Value ($000) $1,022 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 77,700 Value ($000) $926 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 77,700 Value ($000) $875 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 77,700 Value ($000) $716 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 77,700 Value ($000) $406 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 79,250 Value ($000) $443 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 79,227 Value ($000) $421 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 78,532 Value ($000) $832 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 79,566 Value ($000) $794 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 79,566 Value ($000) $879 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 164,361 Value ($000) $1,883 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 100,541 Value ($000) $865 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 121,967 Value ($000) $1,110 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 383,976 Value ($000) $2,937 Avg Close $6.04 Range $4.84 - $6.79
Q4 2017
Shares 338,065 Value ($000) $1,724 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 461,490 Value ($000) $2,362 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 219,865 Value ($000) $1,273 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 297,097 Value ($000) $1,679 Avg Close $5.18 Range $4.27 - $5.73