FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q2 2025
Shares 50,217 Value ($000) $1,046 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 42,577 Value ($000) $816 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 11,679 Value ($000) $217 Avg Close $19.57 Range $17.64 - $21.66
Q3 2022
Shares 23,388 Value ($000) $319,947 Avg Close $12.94 Range $11.20 - $14.58
Q4 2019
Shares 10,830 Value ($000) $115 Avg Close $8.64 Range $7.78 - $9.17
Q1 2019
Shares 10,300 Value ($000) $118 Avg Close $8.64 Range $6.79 - $9.61
Q3 2017
Shares 76,300 Value ($000) $391 Avg Close $4.65 Range $4.01 - $5.00
Q2 2015
Shares 33,500 Value ($000) $161 Avg Close $5.14 Range $3.79 - $5.51
Q4 2013
Shares 70,840 Value ($000) $438 Avg Close $4.67 Range $4.06 - $5.35