FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 9,822 Value ($000) $204 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 9,541 Value ($000) $210 Avg Close $21.52 Range $19.81 - $22.56
Q3 2021
Shares 23,747 Value ($000) $312 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 16,580 Value ($000) $198 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 16,580 Value ($000) $187 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 28,124 Value ($000) $259 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 19,494 Value ($000) $102 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 19,291 Value ($000) $108 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 19,291 Value ($000) $103 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 19,291 Value ($000) $204 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 18,150 Value ($000) $181 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 18,150 Value ($000) $200 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 18,150 Value ($000) $208 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 18,150 Value ($000) $156 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 24,601 Value ($000) $224 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 24,601 Value ($000) $188 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 24,221 Value ($000) $146 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 24,221 Value ($000) $124 Avg Close $4.07 Range $3.65 - $4.51
Q3 2016
Shares 17,154 Value ($000) $89 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 17,154 Value ($000) $68 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 17,154 Value ($000) $50 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 17,290 Value ($000) $56 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 16,379 Value ($000) $58 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 16,379 Value ($000) $79 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 16,400 Value ($000) $102 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 12,434 Value ($000) $73 Avg Close $4.22 Range $3.64 - $4.86
Q3 2014
Shares 13,380 Value ($000) $64 Avg Close $4.21 Range $3.82 - $4.63
Q2 2014
Shares 13,380 Value ($000) $73 Avg Close $4.30 Range $3.89 - $4.68
Q1 2014
Shares 13,380 Value ($000) $73 Avg Close $4.32 Range $3.56 - $5.07