FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q1 2020
Shares 104,200 Value ($000) $554 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 104,200 Value ($000) $1,103 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 104,200 Value ($000) $1,040 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 123,100 Value ($000) $1,359 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 123,100 Value ($000) $1,411 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 123,100 Value ($000) $1,029 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 123,100 Value ($000) $1,113 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 123,100 Value ($000) $959 Avg Close $6.04 Range $4.84 - $6.79