FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 17,922 Value ($000) $372 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 12,311 Value ($000) $271 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 13,153 Value ($000) $274 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 14,246 Value ($000) $273 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 26,580 Value ($000) $494 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 18,282 Value ($000) $387 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 15,576 Value ($000) $285 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 15,435 Value ($000) $271 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 15,524 Value ($000) $255 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 14,557 Value ($000) $196 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 16,546 Value ($000) $202 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 18,941 Value ($000) $216 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 11,582 Value ($000) $147 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 12,979 Value ($000) $178 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 13,434 Value ($000) $173 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 16,739 Value ($000) $220 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 18,846 Value ($000) $260 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 22,254 Value ($000) $293 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 29,392 Value ($000) $350 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 28,042 Value ($000) $316 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 21,051 Value ($000) $194 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 16,686 Value ($000) $87 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 17,639 Value ($000) $99 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 14,072 Value ($000) $75 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 22,645 Value ($000) $240 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 27,658 Value ($000) $276 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 19,552 Value ($000) $216 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 21,145 Value ($000) $242 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 24,826 Value ($000) $214 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 35,061 Value ($000) $319 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 33,839 Value ($000) $259 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 32,355 Value ($000) $195 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 28,188 Value ($000) $144 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 23,534 Value ($000) $120 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 30,661 Value ($000) $178 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 26,609 Value ($000) $150 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 26,173 Value ($000) $173 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 24,794 Value ($000) $129 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 38,510 Value ($000) $153 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 36,374 Value ($000) $106 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 14,144 Value ($000) $46 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 12,978 Value ($000) $46 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 16,671 Value ($000) $80 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 16,695 Value ($000) $104 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 15,309 Value ($000) $90 Avg Close $4.22 Range $3.64 - $4.86
Q3 2014
Shares 13,899 Value ($000) $66 Avg Close $4.21 Range $3.82 - $4.63
Q2 2014
Shares 22,690 Value ($000) $123 Avg Close $4.30 Range $3.89 - $4.68
Q1 2014
Shares 21,808 Value ($000) $119 Avg Close $4.32 Range $3.56 - $5.07
Q4 2013
Shares 49,249 Value ($000) $305 Avg Close $4.67 Range $4.06 - $5.35
Q3 2013
Shares 61,520 Value ($000) $349 Avg Close $5.77 Range $4.51 - $7.10
Q2 2013
Shares 17,556 Value ($000) $124 Avg Close $5.09 Range $4.59 - $5.87