FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q2 2023
Shares 890,555 Value ($000) $10,883 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 825,525 Value ($000) $9,427 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 771,125 Value ($000) $9,809 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 467,275 Value ($000) $6,392 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 1,657,825 Value ($000) $21,403 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 2,600,935 Value ($000) $34,124 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 2,958,688 Value ($000) $40,771 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 3,210,468 Value ($000) $42,218 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 3,275,308 Value ($000) $39,042 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 2,542,158 Value ($000) $28,625 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 786,358 Value ($000) $7,250 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 907,748 Value ($000) $4,738 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 825,458 Value ($000) $4,614 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 764,038 Value ($000) $4,065 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 667,028 Value ($000) $7,064 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 560,278 Value ($000) $5,592 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 547,778 Value ($000) $6,047 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 501,668 Value ($000) $5,749 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 490,498 Value ($000) $4,218 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 2,114,247 Value ($000) $19,240 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 3,648,065 Value ($000) $27,908 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 6,045,122 Value ($000) $36,392 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 6,080,767 Value ($000) $31,012 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 5,785,295 Value ($000) $29,621 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 5,268,266 Value ($000) $30,503 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 5,295,112 Value ($000) $29,917 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 5,490,842 Value ($000) $36,294 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 5,512,642 Value ($000) $28,666 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 5,531,502 Value ($000) $21,960 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 5,596,161 Value ($000) $16,341 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 4,593,343 Value ($000) $14,928 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 3,959,304 Value ($000) $14,095 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 3,971,393 Value ($000) $19,142 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 2,067,393 Value ($000) $12,818 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 2,024,735 Value ($000) $11,885 Avg Close $4.22 Range $3.64 - $4.86
Q3 2014
Shares 2,030,900 Value ($000) $9,647 Avg Close $4.21 Range $3.82 - $4.63