FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 80 Value ($000) $2 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 86 Value ($000) $2 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 29 Value ($000) $1 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 1,360 Value ($000) $26 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 4,057 Value ($000) $75 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 398 Value ($000) $8 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 241 Value ($000) $4 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 244 Value ($000) $4 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 71 Value ($000) $1 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 2,833 Value ($000) $38 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 2,995 Value ($000) $37 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 3,031 Value ($000) $35 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 5,529 Value ($000) $70 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 5,605 Value ($000) $77 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 5,053 Value ($000) $65 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 7,689 Value ($000) $101 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 200,060 Value ($000) $2,757 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 175,103 Value ($000) $2,303 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 162,155 Value ($000) $1,932 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 284,693 Value ($000) $3,205 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 842,780 Value ($000) $7,771 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 871,150 Value ($000) $4,547 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 1,022,166 Value ($000) $5,714 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 1,320,659 Value ($000) $7,025 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 1,385,188 Value ($000) $14,669 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 1,215,950 Value ($000) $12,135 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 1,158,777 Value ($000) $12,793 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 772,397 Value ($000) $8,851 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 350,940 Value ($000) $3,018 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 4,430 Value ($000) $40 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 5,158 Value ($000) $39 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 4,469 Value ($000) $27 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 4,233 Value ($000) $22 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 10,945 Value ($000) $56 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 8,838 Value ($000) $51 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 8,879 Value ($000) $50 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 35,193 Value ($000) $233 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 44,445 Value ($000) $231 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 44,288 Value ($000) $176 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 43,611 Value ($000) $127 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 37,984 Value ($000) $123 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 22,412 Value ($000) $80 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 14,839 Value ($000) $72 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 3,195 Value ($000) $20 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 6,690 Value ($000) $39 Avg Close $4.22 Range $3.64 - $4.86
Q3 2014
Shares 6,690 Value ($000) $32 Avg Close $4.21 Range $3.82 - $4.63