FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 128,580 Value ($000) $3 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 73,867 Value ($000) $2 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 76,758 Value ($000) $2 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 109,948 Value ($000) $2 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 133,171 Value ($000) $2 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 26,330 Value ($000) $1 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 60,595 Value ($000) $1 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 26,182 Value ($000) $0 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 15,978 Value ($000) $0 Avg Close $13.84 Range $11.87 - $16.15
Q1 2023
Shares 167,264 Value ($000) $2 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 41,087 Value ($000) $1 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 42,681 Value ($000) $584 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 72,799 Value ($000) $940 Avg Close $12.11 Range $11.15 - $13.62
Q4 2021
Shares 84,027 Value ($000) $1,158 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 209,004 Value ($000) $2,748 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 134,843 Value ($000) $1,607 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 276,982 Value ($000) $3,119 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 42,853 Value ($000) $395 Avg Close $6.49 Range $4.38 - $8.05
Q2 2020
Shares 94,855 Value ($000) $530 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 89,156 Value ($000) $474 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 30,906 Value ($000) $327 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 34,187 Value ($000) $341 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 92,252 Value ($000) $1,018 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 11,361 Value ($000) $130 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 50,545 Value ($000) $435 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 85,931 Value ($000) $782 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 319,376 Value ($000) $2,443 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 15,844 Value ($000) $95 Avg Close $4.80 Range $4.10 - $5.29
Q3 2017
Shares 61,116 Value ($000) $313 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 14,431 Value ($000) $84 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 33,183 Value ($000) $187 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 10,745 Value ($000) $71 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 20,152 Value ($000) $105 Avg Close $3.77 Range $3.12 - $4.29
Q3 2015
Shares 61,162 Value ($000) $218 Avg Close $3.31 Range $2.56 - $4.10
Q4 2014
Shares 23,956 Value ($000) $141 Avg Close $4.22 Range $3.64 - $4.86
Q3 2013
Shares 20,989 Value ($000) $119 Avg Close $5.77 Range $4.51 - $7.10
Q2 2013
Shares 17,597 Value ($000) $125 Avg Close $5.09 Range $4.59 - $5.87