FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2024
Shares 86,900 Value ($000) $1,814 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 131,000 Value ($000) $2,396 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 131,000 Value ($000) $2,298 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 121,000 Value ($000) $1,990 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 113,100 Value ($000) $1,522 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 105,500 Value ($000) $1,289 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 145,400 Value ($000) $1,660 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 145,400 Value ($000) $1,849 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 186,900 Value ($000) $2,557 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 186,900 Value ($000) $2,413 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 117,300 Value ($000) $1,539 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 120,200 Value ($000) $1,656 Avg Close $11.99 Range $10.90 - $12.97
Q2 2021
Shares 27,400 Value ($000) $332 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 54,600 Value ($000) $615 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 48,700 Value ($000) $449 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 97,400 Value ($000) $508 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 85,000 Value ($000) $475 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 55,400 Value ($000) $295 Avg Close $6.83 Range $2.92 - $8.85