FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 21,395 Value ($000) $443 Avg Close $20.61 Range $19.16 - $22.43
Q2 2025
Shares 28,353 Value ($000) $594 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 70,741 Value ($000) $1,355 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 97,862 Value ($000) $1,823 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 34,983 Value ($000) $745 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 99,131 Value ($000) $1,816 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 234,553 Value ($000) $4,114 Avg Close $15.69 Range $14.27 - $16.83
Q3 2023
Shares 15,173 Value ($000) $207 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 133,366 Value ($000) $1,639 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 118,192 Value ($000) $1,336 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 148,731 Value ($000) $1,891 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 35,740 Value ($000) $492 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 130,783 Value ($000) $1,696 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 553,798 Value ($000) $7,255 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 262,522 Value ($000) $3,615 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 175,964 Value ($000) $2,334 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 250,964 Value ($000) $2,987 Avg Close $10.62 Range $9.54 - $11.39
Q1 2020
Shares 19,217 Value ($000) $102 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 19,374 Value ($000) $202 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 39,502 Value ($000) $394 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 20,088 Value ($000) $223 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 415,950 Value ($000) $4,767 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 355,409 Value ($000) $3,056 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 15,866 Value ($000) $144 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 586,816 Value ($000) $4,489 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 19,171 Value ($000) $116 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 15,500 Value ($000) $79 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 12,718 Value ($000) $65 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 12,718 Value ($000) $74 Avg Close $4.57 Range $4.14 - $5.09
Q4 2016
Shares 27,926 Value ($000) $184 Avg Close $4.80 Range $3.90 - $5.75