FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 783,101 Value ($000) $16,234 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 963,111 Value ($000) $21,237 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 951,459 Value ($000) $19,819 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 1,528,642 Value ($000) $29,304 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 948,153 Value ($000) $17,626 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 196,740 Value ($000) $4,165 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 153,675 Value ($000) $2,811 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 715,067 Value ($000) $12,542 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 1,269,025 Value ($000) $20,875 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 709,286 Value ($000) $9,547 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 852,184 Value ($000) $10,414 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 604,969 Value ($000) $7 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 948,667 Value ($000) $12 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 1,712,757 Value ($000) $23,431 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 245,108 Value ($000) $3,164 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 1,174,012 Value ($000) $15,403 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 1,235,524 Value ($000) $17,026 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 1,459,578 Value ($000) $19,193 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 1,181,217 Value ($000) $14,080 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 1,064,749 Value ($000) $11,989 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 1,433,356 Value ($000) $13,216 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 694,847 Value ($000) $3,627 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 247,506 Value ($000) $1,384 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 2,143,534 Value ($000) $11,404 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 2,566,141 Value ($000) $27,175 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 4,394,091 Value ($000) $43,853 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 2,823,240 Value ($000) $31,169 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 648,228 Value ($000) $7,429 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 1,998,527 Value ($000) $17,187 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 1,475,753 Value ($000) $13,429 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 2,078,081 Value ($000) $15,897 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 2,845,990 Value ($000) $17,133 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 1,091,657 Value ($000) $5,567 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 2,426,262 Value ($000) $12,422 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 4,492,266 Value ($000) $26,010 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 5,587,914 Value ($000) $31,572 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 2,717,411 Value ($000) $17,962 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 508,775 Value ($000) $2,646 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 199,000 Value ($000) $790 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 155,830 Value ($000) $455 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 394,593 Value ($000) $1,282 Avg Close $3.02 Range $2.46 - $3.79
Q1 2015
Shares 810,845 Value ($000) $5,027 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 623,144 Value ($000) $3,658 Avg Close $4.22 Range $3.64 - $4.86
Q3 2014
Shares 390,251 Value ($000) $1,854 Avg Close $4.21 Range $3.82 - $4.63
Q2 2014
Shares 376,121 Value ($000) $2,046 Avg Close $4.30 Range $3.89 - $4.68
Q1 2014
Shares 40,031 Value ($000) $218 Avg Close $4.32 Range $3.56 - $5.07
Q4 2013
Shares 248,927 Value ($000) $1,541 Avg Close $4.67 Range $4.06 - $5.35
Q3 2013
Shares 199,982 Value ($000) $1,136 Avg Close $5.77 Range $4.51 - $7.10