FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 959,889 Value ($000) $19,898 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 912,841 Value ($000) $20,128 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 906,315 Value ($000) $18,879 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 882,046 Value ($000) $16,909 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 881,159 Value ($000) $16,381 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 778,775 Value ($000) $16,487 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 656,855 Value ($000) $12,014 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 421,699 Value ($000) $7,397 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 60,702 Value ($000) $999 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 61,590 Value ($000) $829 Avg Close $12.89 Range $11.13 - $14.31
Q1 2023
Shares 72,918 Value ($000) $833 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 72,918 Value ($000) $928 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 90,389 Value ($000) $1,237 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 90,389 Value ($000) $1,167 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 96,741 Value ($000) $1,269 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 109,502 Value ($000) $1,509 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 116,640 Value ($000) $1,534 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 116,640 Value ($000) $1,390 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 159,024 Value ($000) $1,791 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 243,033 Value ($000) $2,241 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 504,254 Value ($000) $2,632 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 1,105,819 Value ($000) $6,181 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 2,419,002 Value ($000) $12,869 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 3,606,103 Value ($000) $38,189 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 2,585,552 Value ($000) $25,804 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 1,652,706 Value ($000) $18,246 Avg Close $8.84 Range $8.07 - $9.80
Q1 2018
Shares 164,845 Value ($000) $992 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 266,014 Value ($000) $1,357 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 96,432 Value ($000) $494 Avg Close $4.65 Range $4.01 - $5.00
Q1 2017
Shares 10,000 Value ($000) $57 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 10,000 Value ($000) $66 Avg Close $4.80 Range $3.90 - $5.75
Q2 2016
Shares 16,729 Value ($000) $66 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 16,729 Value ($000) $49 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 25,272 Value ($000) $82 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 25,272 Value ($000) $90 Avg Close $3.31 Range $2.56 - $4.10
Q3 2013
Shares 336,506 Value ($000) $1,911 Avg Close $5.77 Range $4.51 - $7.10