FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 81,378 Value ($000) $750 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 81,847 Value ($000) $427 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 81,903 Value ($000) $458 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 75,708 Value ($000) $403 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 75,708 Value ($000) $802 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 73,791 Value ($000) $736 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 72,545 Value ($000) $801 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 69,768 Value ($000) $800 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 67,464 Value ($000) $580 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 64,352 Value ($000) $586 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 52,494 Value ($000) $402 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 50,382 Value ($000) $303 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 47,236 Value ($000) $241 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 45,945 Value ($000) $235 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 38,783 Value ($000) $225 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 36,600 Value ($000) $207 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 29,457 Value ($000) $195 Avg Close $4.80 Range $3.90 - $5.75
Q2 2016
Shares 22,913 Value ($000) $91 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 20,647 Value ($000) $60 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 18,713 Value ($000) $61 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 17,082 Value ($000) $61 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 14,472 Value ($000) $70 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 13,857 Value ($000) $86 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 13,427 Value ($000) $79 Avg Close $4.22 Range $3.64 - $4.86
Q3 2014
Shares 13,010 Value ($000) $62 Avg Close $4.21 Range $3.82 - $4.63
Q2 2014
Shares 12,623 Value ($000) $69 Avg Close $4.30 Range $3.89 - $4.68
Q1 2014
Shares 12,138 Value ($000) $66 Avg Close $4.32 Range $3.56 - $5.07
Q4 2013
Shares 15,809 Value ($000) $98 Avg Close $4.67 Range $4.06 - $5.35
Q3 2013
Shares 14,607 Value ($000) $83 Avg Close $5.77 Range $4.51 - $7.10
Q2 2013
Shares 9,751 Value ($000) $69 Avg Close $5.09 Range $4.59 - $5.87