FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 121,210 Value ($000) $2,513 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 95,188 Value ($000) $2,099 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 46,860 Value ($000) $976 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 71,903 Value ($000) $1,378 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 105,857 Value ($000) $1,968 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 89,341 Value ($000) $1,891 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 54,725 Value ($000) $1,001 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 50,520 Value ($000) $886 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 22,724 Value ($000) $374 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 65,748 Value ($000) $885 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 65,640 Value ($000) $802 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 69,640 Value ($000) $795 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 76,254 Value ($000) $970 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 81,199 Value ($000) $1,111 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 101,099 Value ($000) $1,306 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 134,184 Value ($000) $1,761 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 137,107 Value ($000) $1,890 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 163,607 Value ($000) $2,152 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 100,150 Value ($000) $1,194 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 55,560 Value ($000) $626 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 158,520 Value ($000) $1,462 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 286,540 Value ($000) $1,496 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 313,134 Value ($000) $1,751 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 310,746 Value ($000) $1,654 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 227,894 Value ($000) $2,414 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 178,381 Value ($000) $1,781 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 150,774 Value ($000) $1,665 Avg Close $8.84 Range $8.07 - $9.80
Q4 2015
Shares 263,264 Value ($000) $857 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 263,264 Value ($000) $938 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 263,346 Value ($000) $1,270 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 263,896 Value ($000) $1,637 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 264,518 Value ($000) $1,553 Avg Close $4.22 Range $3.64 - $4.86
Q3 2014
Shares 277,464 Value ($000) $1,318 Avg Close $4.21 Range $3.82 - $4.63
Q2 2014
Shares 256,036 Value ($000) $1,393 Avg Close $4.30 Range $3.89 - $4.68
Q1 2014
Shares 218,974 Value ($000) $1,192 Avg Close $4.32 Range $3.56 - $5.07
Q4 2013
Shares 203,162 Value ($000) $1,258 Avg Close $4.67 Range $4.06 - $5.35
Q3 2013
Shares 203,962 Value ($000) $1,159 Avg Close $5.77 Range $4.51 - $7.10
Q2 2013
Shares 211,862 Value ($000) $1,500 Avg Close $5.09 Range $4.59 - $5.87