FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 367,013 Value ($000) $7,608 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 232,589 Value ($000) $5,129 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 211,413 Value ($000) $4,404 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 30,813 Value ($000) $591 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 52,013 Value ($000) $967 Avg Close $19.57 Range $17.64 - $21.66
Q3 2022
Shares 405,613 Value ($000) $5,549 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 780,013 Value ($000) $10,070 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 798,213 Value ($000) $10,473 Avg Close $12.50 Range $10.53 - $14.55
Q2 2021
Shares 204,313 Value ($000) $2,435 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 109,513 Value ($000) $1,233 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 209,613 Value ($000) $1,933 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 412,613 Value ($000) $2,154 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 515,476 Value ($000) $2,882 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 350,113 Value ($000) $1,863 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 921,634 Value ($000) $9,760 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 1,144,578 Value ($000) $11,423 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 1,383,413 Value ($000) $15,273 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 1,005,113 Value ($000) $11,519 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 410,500 Value ($000) $3,530 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 957,642 Value ($000) $8,715 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 393,913 Value ($000) $3,013 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 593,713 Value ($000) $3,574 Avg Close $4.80 Range $4.10 - $5.29
Q4 2016
Shares 308,713 Value ($000) $2,041 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 367,800 Value ($000) $1,913 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 365,100 Value ($000) $1,449 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 90,100 Value ($000) $263 Avg Close $2.17 Range $1.68 - $2.64
Q3 2015
Shares 392,400 Value ($000) $1,397 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 785,300 Value ($000) $3,785 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 518,100 Value ($000) $3,212 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 155,332 Value ($000) $912 Avg Close $4.22 Range $3.64 - $4.86
Q3 2013
Shares 54,713 Value ($000) $311 Avg Close $5.77 Range $4.51 - $7.10
Q2 2013
Shares 316,543 Value ($000) $2,241 Avg Close $5.09 Range $4.59 - $5.87