FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 38,843 Value ($000) $805 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 40,598 Value ($000) $895 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 41,195 Value ($000) $858 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 38,968 Value ($000) $747 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 34,764 Value ($000) $646 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 34,806 Value ($000) $737 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 35,639 Value ($000) $652 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 36,368 Value ($000) $638 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 37,235 Value ($000) $613 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 119,201 Value ($000) $1,604 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 203,228 Value ($000) $2,483 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 193,457 Value ($000) $2,209 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 197,576 Value ($000) $3 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 171,278 Value ($000) $2,343 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 180,053 Value ($000) $2,324 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 173,994 Value ($000) $2,283 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 155,427 Value ($000) $2,142 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 158,088 Value ($000) $2,079 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 165,466 Value ($000) $1,972 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 168,298 Value ($000) $1,895 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 169,052 Value ($000) $1,559 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 169,285 Value ($000) $884 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 109,816 Value ($000) $614 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 109,359 Value ($000) $582 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 73,689 Value ($000) $780 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 73,710 Value ($000) $736 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 74,434 Value ($000) $822 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 74,559 Value ($000) $854 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 74,492 Value ($000) $641 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 51,848 Value ($000) $472 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 38,452 Value ($000) $294 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 16,985 Value ($000) $102 Avg Close $4.80 Range $4.10 - $5.29