FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 77,850 Value ($000) $1,614 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 123,600 Value ($000) $2,725 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 87,500 Value ($000) $1,823 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 73,500 Value ($000) $1,409 Avg Close $19.00 Range $16.97 - $20.69
Q3 2023
Shares 26,200 Value ($000) $353 Avg Close $12.89 Range $11.13 - $14.31
Q4 2022
Shares 103,300 Value ($000) $1,314 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 114,700 Value ($000) $1,569 Avg Close $12.94 Range $11.20 - $14.58
Q3 2021
Shares 95,800 Value ($000) $1,260 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 110,000 Value ($000) $1,311 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 93,200 Value ($000) $1,049 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 103,600 Value ($000) $955 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 102,000 Value ($000) $532 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 105,200 Value ($000) $588 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 105,200 Value ($000) $560 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 105,200 Value ($000) $1,114 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 96,200 Value ($000) $960 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 96,200 Value ($000) $1,062 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 36,000 Value ($000) $413 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 36,000 Value ($000) $310 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 36,000 Value ($000) $328 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 36,000 Value ($000) $275 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 36,000 Value ($000) $217 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 36,000 Value ($000) $184 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 40,100 Value ($000) $205 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 44,300 Value ($000) $256 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 44,300 Value ($000) $250 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 44,300 Value ($000) $293 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 44,300 Value ($000) $230 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 44,300 Value ($000) $176 Avg Close $3.07 Range $2.06 - $3.77
Q4 2015
Shares 44,300 Value ($000) $144 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 44,300 Value ($000) $158 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 44,300 Value ($000) $214 Avg Close $5.14 Range $3.79 - $5.51