FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 10,572 Value ($000) $220 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 10,454 Value ($000) $231 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 10,940 Value ($000) $228 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 10,940 Value ($000) $210 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 10,940 Value ($000) $225 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 16,884 Value ($000) $357 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 18,083 Value ($000) $331 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 12,511 Value ($000) $219 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 12,511 Value ($000) $206 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 11,569 Value ($000) $151 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 11,569 Value ($000) $145 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 11,569 Value ($000) $132 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 11,569 Value ($000) $147 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 12,806 Value ($000) $175 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 13,819 Value ($000) $178 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 24,009 Value ($000) $315 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 25,616 Value ($000) $353 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 26,414 Value ($000) $347 Avg Close $10.67 Range $9.41 - $11.81
Q3 2019
Shares 16,050 Value ($000) $160 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 16,050 Value ($000) $177 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 17,400 Value ($000) $199 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 17,900 Value ($000) $154 Avg Close $7.30 Range $6.47 - $7.90