FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 4,334,297 Value ($000) $89,850 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 4,207,765 Value ($000) $92,781 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 4,058,943 Value ($000) $84,548 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 3,878,095 Value ($000) $74,343 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 4,871,338 Value ($000) $90,558 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 3,410,549 Value ($000) $72,201 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 3,031,495 Value ($000) $55,446 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 2,714,809 Value ($000) $47,618 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 1,681,979 Value ($000) $27,669 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 1,592,142 Value ($000) $21,430 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 1,609,099 Value ($000) $19,663 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 1,389,672 Value ($000) $15,870 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 1,241,370 Value ($000) $15,792 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 1,055,011 Value ($000) $14,433 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 891,366 Value ($000) $11,508 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 904,256 Value ($000) $11,864 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 184,612 Value ($000) $2,544 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 209,551 Value ($000) $2,756 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 243,011 Value ($000) $2,897 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 223,164 Value ($000) $2,513 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 332,445 Value ($000) $3,065 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 238,912 Value ($000) $1,247 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 175,776 Value ($000) $983 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 110,874 Value ($000) $590 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 100,234 Value ($000) $1,061 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 239,231 Value ($000) $2,388 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 347,797 Value ($000) $3,840 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 99,743 Value ($000) $1,143 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 58,691 Value ($000) $505 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 154,225 Value ($000) $1,403 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 239,855 Value ($000) $1,835 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 362,774 Value ($000) $2,184 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 356,802 Value ($000) $1,820 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 279,653 Value ($000) $1,432 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 293,208 Value ($000) $1,698 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 282,308 Value ($000) $1,595 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 274,217 Value ($000) $1,813 Avg Close $4.80 Range $3.90 - $5.75
Q1 2016
Shares 635,240 Value ($000) $1,855 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 709,041 Value ($000) $2,304 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 663,868 Value ($000) $2,363 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 564,721 Value ($000) $2,722 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 340,144 Value ($000) $2,109 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 336,165 Value ($000) $1,973 Avg Close $4.22 Range $3.64 - $4.86
Q2 2013
Shares 28,347 Value ($000) $201 Avg Close $5.09 Range $4.59 - $5.87