FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 35,848 Value ($000) $743 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 35,948 Value ($000) $793 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 36,548 Value ($000) $761 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 37,348 Value ($000) $716 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 38,348 Value ($000) $713 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 38,348 Value ($000) $812 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 40,148 Value ($000) $734 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 45,148 Value ($000) $792 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 50,415 Value ($000) $829 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 53,015 Value ($000) $714 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 56,115 Value ($000) $686 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 58,715 Value ($000) $671 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 61,375 Value ($000) $781 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 62,432 Value ($000) $854 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 65,918 Value ($000) $851 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 77,597 Value ($000) $1,018 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 80,261 Value ($000) $1,106 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 86,989 Value ($000) $1,144 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 89,636 Value ($000) $1,068 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 89,636 Value ($000) $1,009 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 86,363 Value ($000) $796 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 87,736 Value ($000) $458 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 87,736 Value ($000) $490 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 87,736 Value ($000) $467 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 87,136 Value ($000) $923 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 87,136 Value ($000) $870 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 85,636 Value ($000) $945 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 84,136 Value ($000) $964 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 82,616 Value ($000) $710 Avg Close $7.30 Range $6.47 - $7.90