FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 21,140 Value ($000) $269 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 23,406 Value ($000) $320 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 32,573 Value ($000) $421 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 32,573 Value ($000) $427 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 30,029 Value ($000) $414 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 20,093 Value ($000) $264 Avg Close $10.67 Range $9.41 - $11.81
Q1 2020
Shares 64,030 Value ($000) $341 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 268,014 Value ($000) $2,838 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 268,014 Value ($000) $2,675 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 267,308 Value ($000) $2,951 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 187,947 Value ($000) $2,154 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 226,919 Value ($000) $1,952 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 235,164 Value ($000) $2,140 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 235,164 Value ($000) $1,799 Avg Close $6.04 Range $4.84 - $6.79
Q3 2017
Shares 178,843 Value ($000) $916 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 178,843 Value ($000) $1,036 Avg Close $4.57 Range $4.14 - $5.09