FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 1,789,835 Value ($000) $37,103 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 1,432,410 Value ($000) $31,585 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 1,784,804 Value ($000) $37,177 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 1,573,450 Value ($000) $30,163 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 1,520,055 Value ($000) $28,258 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 2,229,010 Value ($000) $47,188 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 2,076,268 Value ($000) $38 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 2,833,671 Value ($000) $50 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 1,635,689 Value ($000) $27 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 1,196,466 Value ($000) $16 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 143,566 Value ($000) $2 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 140,232 Value ($000) $2 Avg Close $11.94 Range $9.75 - $13.35
Q2 2022
Shares 19,301 Value ($000) $249 Avg Close $12.11 Range $11.15 - $13.62
Q4 2021
Shares 4,136,006 Value ($000) $56,994 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 4,446,119 Value ($000) $58,466 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 3,483,024 Value ($000) $41,518 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 1,642,072 Value ($000) $18,490 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 2,254,819 Value ($000) $20,789 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 2,115,742 Value ($000) $11,044 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 1,461,616 Value ($000) $8,170 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 765,714 Value ($000) $4,074 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 252,944 Value ($000) $2,679 Avg Close $8.64 Range $7.78 - $9.17
Q2 2019
Shares 227,900 Value ($000) $2,516 Avg Close $8.84 Range $8.07 - $9.80
Q1 2018
Shares 51,800 Value ($000) $312 Avg Close $4.80 Range $4.10 - $5.29
Q3 2017
Shares 28,000 Value ($000) $143 Avg Close $4.65 Range $4.01 - $5.00
Q1 2017
Shares 797,068 Value ($000) $4,503 Avg Close $5.18 Range $4.27 - $5.73