FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,489,327 Value ($000) $30,874 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 1,529,022 Value ($000) $33,715 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 1,511,553 Value ($000) $31,486 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 1,504,821 Value ($000) $28,847 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 1,654,348 Value ($000) $30,754 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 1,787,224 Value ($000) $37,836 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 1,918,173 Value ($000) $35,083 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 2,040,261 Value ($000) $35,786 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 2,027,815 Value ($000) $33,358 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 2,084,199 Value ($000) $28,053 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 2,031,815 Value ($000) $24,829 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 1,879,140 Value ($000) $21,460 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 2,018,201 Value ($000) $25,672 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 2,046,295 Value ($000) $27,994 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 2,098,944 Value ($000) $27,098 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 2,328,437 Value ($000) $30,549 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 2,066,921 Value ($000) $28,483 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 2,079,214 Value ($000) $27,342 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 2,156,978 Value ($000) $25,711 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 2,321,651 Value ($000) $26,142 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 2,417,208 Value ($000) $22,287 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 2,623,056 Value ($000) $13,693 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 2,371,785 Value ($000) $13,259 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 2,528,847 Value ($000) $13,454 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 2,634,507 Value ($000) $27,900 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 2,582,022 Value ($000) $25,769 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 2,645,080 Value ($000) $29,202 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 2,697,231 Value ($000) $30,911 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 2,700,032 Value ($000) $23,221 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 2,108,989 Value ($000) $19,192 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 1,667,906 Value ($000) $12,760 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 2,148,677 Value ($000) $12,936 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 2,148,620 Value ($000) $10,958 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 2,130,366 Value ($000) $10,908 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 1,975,796 Value ($000) $11,440 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 1,895,617 Value ($000) $10,711 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 1,774,624 Value ($000) $11,731 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 1,495,010 Value ($000) $7,775 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 1,506,309 Value ($000) $5,981 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 1,494,380 Value ($000) $4,364 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 1,486,117 Value ($000) $4,830 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 1,439,741 Value ($000) $5,126 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 1,417,837 Value ($000) $6,834 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 1,407,837 Value ($000) $8,729 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 1,392,749 Value ($000) $8,176 Avg Close $4.22 Range $3.64 - $4.86
Q3 2014
Shares 602,553 Value ($000) $2,863 Avg Close $4.21 Range $3.82 - $4.63
Q2 2014
Shares 461,901 Value ($000) $2,513 Avg Close $4.30 Range $3.89 - $4.68
Q1 2014
Shares 363,647 Value ($000) $1,979 Avg Close $4.32 Range $3.56 - $5.07
Q4 2013
Shares 332,023 Value ($000) $2,056 Avg Close $4.67 Range $4.06 - $5.35
Q3 2013
Shares 321,359 Value ($000) $1,842 Avg Close $5.77 Range $4.51 - $7.10
Q2 2013
Shares 296,955 Value ($000) $2,177 Avg Close $5.09 Range $4.59 - $5.87