FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 1,501,320 Value ($000) $31,288 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 2,005,383 Value ($000) $44,259 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 1,847,662 Value ($000) $38,487 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 1,497,135 Value ($000) $28,745 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 1,486,958 Value ($000) $27,583 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 2,082,841 Value ($000) $43,469 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 1,829,915 Value ($000) $33,469 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 1,614,132 Value ($000) $28,312 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 1,654,425 Value ($000) $27,215 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 1,721,109 Value ($000) $23,166 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 1,670,031 Value ($000) $20,408 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 1,588,561 Value ($000) $18,141 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 1,638,907 Value ($000) $20,847 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 2,185,052 Value ($000) $29,892 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 2,376,761 Value ($000) $31,112 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 2,619,296 Value ($000) $34,549 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 3,298,961 Value ($000) $45,460 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 3,304,311 Value ($000) $43,452 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 3,503,258 Value ($000) $41,758 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 3,764,055 Value ($000) $42,383 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 2,875,896 Value ($000) $26,516 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 628,044 Value ($000) $3,548 Avg Close $4.70 Range $4.20 - $5.36
Q4 2015
Shares 120,200 Value ($000) $391 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 138,700 Value ($000) $494 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 138,700 Value ($000) $776 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 73,100 Value ($000) $460 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 58,600 Value ($000) $344 Avg Close $4.22 Range $3.64 - $4.86
Q2 2013
Shares 38,800 Value ($000) $274,704 Avg Close $5.09 Range $4.59 - $5.87