FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 36,152 Value ($000) $749 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 54,191 Value ($000) $1,195 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 107,314 Value ($000) $2,235 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 17,647 Value ($000) $338 Avg Close $19.00 Range $16.97 - $20.69
Q4 2021
Shares 141,193 Value ($000) $1,945,640 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 235,676 Value ($000) $3,099,139 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 156,019 Value ($000) $1,859,746 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 111,957 Value ($000) $1,260,636 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 44,196 Value ($000) $407,487 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 54,229 Value ($000) $283,075 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 19,627 Value ($000) $109,715 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 105,520 Value ($000) $561,366 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 122,033 Value ($000) $1,292,329 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 62,493 Value ($000) $623,680 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 53,688 Value ($000) $592,716 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 74,534 Value ($000) $854,160 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 30,051 Value ($000) $258,439 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 21,507 Value ($000) $195,714 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 32,414 Value ($000) $247,967 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 72,209 Value ($000) $434,698 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 192,578 Value ($000) $982,148 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 106,271 Value ($000) $544,108 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 49,751 Value ($000) $288,058 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 32,041 Value ($000) $181,032 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 24,602 Value ($000) $162,619 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 18,109 Value ($000) $94,167 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 36,403 Value ($000) $144,520 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 18,393 Value ($000) $53,708 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 11,230 Value ($000) $36,498 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 25,017 Value ($000) $89,061 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 9,680 Value ($000) $46,658 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 2,467 Value ($000) $15,295 Avg Close $4.95 Range $4.25 - $5.51
Q3 2014
Shares 6,129 Value ($000) $29,113 Avg Close $4.21 Range $3.82 - $4.63
Q2 2014
Shares 94 Value ($000) $511 Avg Close $4.30 Range $3.89 - $4.68
Q4 2013
Shares 935 Value ($000) $5,788 Avg Close $4.67 Range $4.06 - $5.35
Q3 2013
Shares 19,296 Value ($000) $109,601 Avg Close $5.77 Range $4.51 - $7.10
Q2 2013
Shares 24,996 Value ($000) $176,972 Avg Close $5.09 Range $4.59 - $5.87