FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 17,933 Value ($000) $372 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 17,857 Value ($000) $394 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 20,612 Value ($000) $429 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 23,713 Value ($000) $455 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 24,667 Value ($000) $459 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 24,491 Value ($000) $518 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 27,185 Value ($000) $497 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 29,012 Value ($000) $509 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 30,201 Value ($000) $497 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 31,249 Value ($000) $421 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 35,115 Value ($000) $429 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 37,625 Value ($000) $430 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 38,690 Value ($000) $492 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 37,400 Value ($000) $512 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 33,173 Value ($000) $428 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 29,082 Value ($000) $382 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 28,096 Value ($000) $387 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 27,805 Value ($000) $366 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 30,653 Value ($000) $365 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 29,145 Value ($000) $328 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 27,283 Value ($000) $252 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 26,348 Value ($000) $138 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 10,555 Value ($000) $59 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 9,563 Value ($000) $51 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 7,746 Value ($000) $82 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 7,988 Value ($000) $80 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 7,756 Value ($000) $86 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 6,220 Value ($000) $71 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 5,391 Value ($000) $46 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 4,134 Value ($000) $38 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 668 Value ($000) $5 Avg Close $6.04 Range $4.84 - $6.79