FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 14,591 Value ($000) $302 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 15,039 Value ($000) $332 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 29,529 Value ($000) $615 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 29,453 Value ($000) $565 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 23,492 Value ($000) $437 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 21,323 Value ($000) $445 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 21,793 Value ($000) $399 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 25,747 Value ($000) $452 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 25,383 Value ($000) $429 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 24,411 Value ($000) $333 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 25,190 Value ($000) $324 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 30,964 Value ($000) $354 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 26,161 Value ($000) $333 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 24,810 Value ($000) $358 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 32,571 Value ($000) $453 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 67,649 Value ($000) $893 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 62,966 Value ($000) $873 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 76,425 Value ($000) $1,022 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 80,978 Value ($000) $981 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 66,813 Value ($000) $767 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 71,811 Value ($000) $726 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 32,228 Value ($000) $194 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 39,931 Value ($000) $204 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 16,327 Value ($000) $74 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 47,372 Value ($000) $502 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 38,525 Value ($000) $385 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 40,722 Value ($000) $450 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 22,999 Value ($000) $264 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 21,843 Value ($000) $188 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 23,065 Value ($000) $209 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 22,281 Value ($000) $170 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 20,761 Value ($000) $125 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 20,761 Value ($000) $106 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 24,092 Value ($000) $123 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 24,092 Value ($000) $139 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 19,836 Value ($000) $112 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 19,520 Value ($000) $116 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 19,520 Value ($000) $102 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 19,195 Value ($000) $76 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 18,001 Value ($000) $52 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 10,408 Value ($000) $34 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 18,888 Value ($000) $67 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 9,267 Value ($000) $45 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 3,477 Value ($000) $21 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 1,663 Value ($000) $10 Avg Close $4.22 Range $3.64 - $4.86
Q3 2014
Shares 1,663 Value ($000) $8 Avg Close $4.21 Range $3.82 - $4.63
Q2 2014
Shares 63,527 Value ($000) $345 Avg Close $4.30 Range $3.89 - $4.68
Q1 2014
Shares 1,827 Value ($000) $10 Avg Close $4.32 Range $3.56 - $5.07
Q4 2013
Shares 3,622 Value ($000) $23 Avg Close $4.67 Range $4.06 - $5.35
Q3 2013
Shares 3,762 Value ($000) $22 Avg Close $5.77 Range $4.51 - $7.10
Q2 2013
Shares 3,762 Value ($000) $27 Avg Close $5.09 Range $4.59 - $5.87