FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 835,306 Value ($000) $17,316 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 543,380 Value ($000) $11,982 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 203,126 Value ($000) $4,231 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 419,227 Value ($000) $8,037 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 167,407 Value ($000) $3,112 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 11,825 Value ($000) $250 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 85,276 Value ($000) $1,560 Avg Close $16.70 Range $15.45 - $17.71
Q1 2023
Shares 244,587 Value ($000) $2,793 Avg Close $11.94 Range $9.75 - $13.35
Q1 2022
Shares 89,392 Value ($000) $1,173 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 29,186 Value ($000) $402 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 210,198 Value ($000) $2,764 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 602,704 Value ($000) $7,184 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 1,207,818 Value ($000) $13,600 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 1,735,985 Value ($000) $16,006 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 2,772,924 Value ($000) $14,474 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 2,453,327 Value ($000) $13,715 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 1,751,971 Value ($000) $9,321 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 1,269,411 Value ($000) $13,443 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 1,350,543 Value ($000) $13,479 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 1,449,543 Value ($000) $16,003 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 1,778,258 Value ($000) $20,379 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 1,626,027 Value ($000) $13,983 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 2,409,493 Value ($000) $21,927 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 1,968,307 Value ($000) $15,057 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 1,904,604 Value ($000) $11,466 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 3,113,236 Value ($000) $15,878 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 2,783,088 Value ($000) $14,250 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 2,190,590 Value ($000) $12,684 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 2,189,001 Value ($000) $12,368 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 1,459,957 Value ($000) $9,650 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 13,569 Value ($000) $71 Avg Close $3.77 Range $3.12 - $4.29
Q1 2016
Shares 11,125 Value ($000) $32 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 13,072 Value ($000) $42 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 32,145 Value ($000) $114 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 309,558 Value ($000) $1,492 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 326,342 Value ($000) $2,023 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 402,053 Value ($000) $2,360 Avg Close $4.22 Range $3.64 - $4.86
Q4 2013
Shares 11,532 Value ($000) $71 Avg Close $4.67 Range $4.06 - $5.35
Q3 2013
Shares 76,301 Value ($000) $433 Avg Close $5.77 Range $4.51 - $7.10
Q2 2013
Shares 41,688 Value ($000) $295 Avg Close $5.09 Range $4.59 - $5.87