FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2024
Shares 20,000 Value ($000) $372 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 55,000 Value ($000) $1,164 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 73,000 Value ($000) $1,335 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 87,000 Value ($000) $1,526 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 97,000 Value ($000) $1,596 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 130,000 Value ($000) $1,750 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 160,000 Value ($000) $1,955 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 215,000 Value ($000) $2,455 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 275,000 Value ($000) $3 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 380,000 Value ($000) $5,198 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 440,000 Value ($000) $5,680 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 515,000 Value ($000) $6,757 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 540,000 Value ($000) $7,441 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 515,000 Value ($000) $6,772 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 535,000 Value ($000) $6,377 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 485,000 Value ($000) $5,461 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 425,000 Value ($000) $3,919 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 425,000 Value ($000) $2,219 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 445,000 Value ($000) $2,488 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 555,000 Value ($000) $2,953 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 525,000 Value ($000) $5,560 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 590,000 Value ($000) $5,888 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 620,000 Value ($000) $6,845 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 580,000 Value ($000) $6,647 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 550,000 Value ($000) $4,730 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 545,000 Value ($000) $4,960 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 575,000 Value ($000) $4,399 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 585,000 Value ($000) $3,522 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 445,000 Value ($000) $2,270 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 500,000 Value ($000) $2,560 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 915,000 Value ($000) $5,298 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 990,000 Value ($000) $5,594 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 980,000 Value ($000) $6,478 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 725,000 Value ($000) $3,770 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 830,000 Value ($000) $3,295 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 1,150,000 Value ($000) $3,358 Avg Close $2.17 Range $1.68 - $2.64
Q3 2014
Shares 95,000 Value ($000) $451 Avg Close $4.21 Range $3.82 - $4.63
Q2 2014
Shares 845,000 Value ($000) $4,597 Avg Close $4.30 Range $3.89 - $4.68
Q1 2014
Shares 1,100,000 Value ($000) $5,984 Avg Close $4.32 Range $3.56 - $5.07
Q4 2013
Shares 1,210,000 Value ($000) $7,490 Avg Close $4.67 Range $4.06 - $5.35
Q3 2013
Shares 1,105,000 Value ($000) $6,276 Avg Close $5.77 Range $4.51 - $7.10
Q2 2013
Shares 1,070,000 Value ($000) $7,576 Avg Close $5.09 Range $4.59 - $5.87