FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q3 2024
Shares 10,771 Value ($000) $228 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 12,557 Value ($000) $230 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 31,670 Value ($000) $555 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 11,413 Value ($000) $188 Avg Close $13.84 Range $11.87 - $16.15
Q1 2023
Shares 27,250 Value ($000) $311 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 19,678 Value ($000) $250 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 32,163 Value ($000) $440 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 38,620 Value ($000) $499 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 26,899 Value ($000) $353 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 25,583 Value ($000) $353 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 13,067 Value ($000) $172 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 35,972 Value ($000) $429 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 21,510 Value ($000) $242 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 15,279 Value ($000) $141 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 11,556 Value ($000) $60 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 11,769 Value ($000) $66 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 13,024 Value ($000) $70 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 10,832 Value ($000) $115 Avg Close $8.64 Range $7.78 - $9.17
Q3 2018
Shares 43,579 Value ($000) $397 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 34,029 Value ($000) $259 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 212,381 Value ($000) $1,278 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 250,890 Value ($000) $1,279 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 426,347 Value ($000) $2,183 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 388,330 Value ($000) $2,249 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 409,884 Value ($000) $2,317 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 458,662 Value ($000) $3,032 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 387,628 Value ($000) $2,016 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 387,420 Value ($000) $1,538 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 380,850 Value ($000) $1,112 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 319,848 Value ($000) $1,040 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 171,800 Value ($000) $612 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 183,348 Value ($000) $884 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 177,236 Value ($000) $1,099 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 177,839 Value ($000) $1,044 Avg Close $4.22 Range $3.64 - $4.86
Q3 2013
Shares 177,713 Value ($000) $1,009 Avg Close $5.77 Range $4.51 - $7.10
Q2 2013
Shares 162,312 Value ($000) $1,149 Avg Close $5.09 Range $4.59 - $5.87