FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

RAFFLES ASSOCIATES LP's Holding History (CIK: 0001169581)

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

Q4 2025
Shares 132,874 Value ($000) $2,754 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 132,874 Value ($000) $2,930 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 132,874 Value ($000) $2,768 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 132,874 Value ($000) $2,547 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 242,874 Value ($000) $4,515 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 242,874 Value ($000) $5,142 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 242,874 Value ($000) $4,442 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 242,874 Value ($000) $4,260 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 242,874 Value ($000) $3,995 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 242,874 Value ($000) $3,269 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 242,874 Value ($000) $2,968 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 242,874 Value ($000) $2,774 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 322,874 Value ($000) $4,107 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 322,874 Value ($000) $4,417 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 242,874 Value ($000) $3,136 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 242,874 Value ($000) $3,187 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 267,874 Value ($000) $3,691 Avg Close $11.99 Range $10.90 - $12.97
Q2 2021
Shares 332,874 Value ($000) $3,968 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 332,874 Value ($000) $3,748 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 332,874 Value ($000) $3,069 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 282,874 Value ($000) $1,477 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 215,000 Value ($000) $1,202 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 65,000 Value ($000) $346 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 65,000 Value ($000) $688 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 65,000 Value ($000) $649 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 90,000 Value ($000) $994 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 90,000 Value ($000) $1,031 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 105,000 Value ($000) $903 Avg Close $7.30 Range $6.47 - $7.90
Q2 2018
Shares 30,000 Value ($000) $230 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 42,500 Value ($000) $256 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 50,000 Value ($000) $255 Avg Close $4.07 Range $3.65 - $4.51