FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2019
Shares 8,564 Value ($000) $91 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 7,438 Value ($000) $74 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 7,987 Value ($000) $88 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 8,120 Value ($000) $93 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 7,517 Value ($000) $65 Avg Close $7.30 Range $6.47 - $7.90