FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 147,387 Value ($000) $2,585 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 149,062 Value ($000) $2,452 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 151,427 Value ($000) $2,038 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 158,302 Value ($000) $1,934 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 163,854 Value ($000) $1,871 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 124,113 Value ($000) $2 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 135,197 Value ($000) $1,849 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 143,263 Value ($000) $1,850 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 143,086 Value ($000) $1,877 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 148,217 Value ($000) $2,042 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 154,235 Value ($000) $2,028 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 160,682 Value ($000) $1,915 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 163,037 Value ($000) $1,836 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 175,227 Value ($000) $1,616 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 203,806 Value ($000) $1,064 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 172,363 Value ($000) $964 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 185,069 Value ($000) $985 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 148,675 Value ($000) $1,574 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 147,914 Value ($000) $1,476 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 147,497 Value ($000) $1,628 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 147,503 Value ($000) $1,690 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 142,160 Value ($000) $1,223 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 136,653 Value ($000) $1,244 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 117,324 Value ($000) $898 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 120,232 Value ($000) $724 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 122,766 Value ($000) $626 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 132,437 Value ($000) $678 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 114,823 Value ($000) $665 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 113,322 Value ($000) $640 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 92,116 Value ($000) $609 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 87,686 Value ($000) $456 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 89,618 Value ($000) $356 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 92,897 Value ($000) $271 Avg Close $2.17 Range $1.68 - $2.64

Q4 2015

Shares 96,245 Value ($000) $313 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 95,852 Value ($000) $341 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 89,128 Value ($000) $430 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 93,996 Value ($000) $583 Avg Close $4.95 Range $4.25 - $5.51

Q4 2014

Shares 93,962 Value ($000) $552 Avg Close $4.22 Range $3.64 - $4.86

Q3 2014

Shares 94,541 Value ($000) $449 Avg Close $4.21 Range $3.82 - $4.63

Q2 2014

Shares 101,521 Value ($000) $552 Avg Close $4.30 Range $3.89 - $4.68

Q1 2014

Shares 100,337 Value ($000) $546 Avg Close $4.32 Range $3.56 - $5.07

Q4 2013

Shares 104,576 Value ($000) $647 Avg Close $4.67 Range $4.06 - $5.35

Q3 2013

Shares 105,207 Value ($000) $598 Avg Close $5.77 Range $4.51 - $7.10

Q2 2013

Shares 78,915 Value ($000) $559 Avg Close $5.09 Range $4.59 - $5.87

Q1 2013

Shares 79,162 Value ($000) $493 Avg Close $4.48 Range $3.70 - $5.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	147,387	$2,585	$15.69	$14.27 - $16.83
Q4 2023	149,062	$2,452	$13.84	$11.87 - $16.15
Q3 2023	151,427	$2,038	$12.89	$11.13 - $14.31
Q2 2023	158,302	$1,934	$10.68	$9.29 - $12.18
Q1 2023	163,854	$1,871	$11.94	$9.75 - $13.35
Q4 2022	124,113	$2	$13.12	$11.12 - $14.55
Q3 2022	135,197	$1,849	$12.94	$11.20 - $14.58
Q2 2022	143,263	$1,850	$12.11	$11.15 - $13.62
Q1 2022	143,086	$1,877	$12.50	$10.53 - $14.55
Q4 2021	148,217	$2,042	$11.99	$10.90 - $12.97
Q3 2021	154,235	$2,028	$10.67	$9.41 - $11.81
Q2 2021	160,682	$1,915	$10.62	$9.54 - $11.39
Q1 2021	163,037	$1,836	$9.00	$7.59 - $10.82
Q4 2020	175,227	$1,616	$6.49	$4.38 - $8.05
Q3 2020	203,806	$1,064	$4.70	$4.20 - $5.36
Q2 2020	172,363	$964	$4.54	$3.46 - $5.89
Q1 2020	185,069	$985	$6.83	$2.92 - $8.85
Q4 2019	148,675	$1,574	$8.64	$7.78 - $9.17
Q3 2019	147,914	$1,476	$8.37	$7.56 - $9.25
Q2 2019	147,497	$1,628	$8.84	$8.07 - $9.80
Q1 2019	147,503	$1,690	$8.64	$6.79 - $9.61
Q4 2018	142,160	$1,223	$7.30	$6.47 - $7.90
Q3 2018	136,653	$1,244	$6.91	$6.19 - $7.56
Q2 2018	117,324	$898	$6.04	$4.84 - $6.79
Q1 2018	120,232	$724	$4.80	$4.10 - $5.29
Q4 2017	122,766	$626	$4.07	$3.65 - $4.51
Q3 2017	132,437	$678	$4.65	$4.01 - $5.00
Q2 2017	114,823	$665	$4.57	$4.14 - $5.09
Q1 2017	113,322	$640	$5.18	$4.27 - $5.73
Q4 2016	92,116	$609	$4.80	$3.90 - $5.75
Q3 2016	87,686	$456	$3.77	$3.12 - $4.29
Q2 2016	89,618	$356	$3.07	$2.06 - $3.77
Q1 2016	92,897	$271	$2.17	$1.68 - $2.64
Q4 2015	96,245	$313	$3.02	$2.46 - $3.79
Q3 2015	95,852	$341	$3.31	$2.56 - $4.10
Q2 2015	89,128	$430	$5.14	$3.79 - $5.51
Q1 2015	93,996	$583	$4.95	$4.25 - $5.51
Q4 2014	93,962	$552	$4.22	$3.64 - $4.86
Q3 2014	94,541	$449	$4.21	$3.82 - $4.63
Q2 2014	101,521	$552	$4.30	$3.89 - $4.68
Q1 2014	100,337	$546	$4.32	$3.56 - $5.07
Q4 2013	104,576	$647	$4.67	$4.06 - $5.35
Q3 2013	105,207	$598	$5.77	$4.51 - $7.10
Q2 2013	78,915	$559	$5.09	$4.59 - $5.87
Q1 2013	79,162	$493	$4.48	$3.70 - $5.22