FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 124,270 Value ($000) $2,576 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 76,597 Value ($000) $1,689 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 240,340 Value ($000) $5,006 Avg Close $19.40 Range $16.12 - $21.04
Q4 2024
Shares 59,527 Value ($000) $1,107 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 44,375 Value ($000) $939 Avg Close $19.57 Range $17.02 - $21.23
Q1 2024
Shares 62,694 Value ($000) $1,100 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 52,997 Value ($000) $872 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 10,240 Value ($000) $138 Avg Close $12.89 Range $11.13 - $14.31
Q4 2022
Shares 21,527 Value ($000) $274 Avg Close $13.12 Range $11.12 - $14.55
Q4 2021
Shares 15,400 Value ($000) $212 Avg Close $11.99 Range $10.90 - $12.97
Q4 2019
Shares 22,729 Value ($000) $241 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 10,907 Value ($000) $109 Avg Close $8.37 Range $7.56 - $9.25
Q1 2019
Shares 23,603 Value ($000) $270 Avg Close $8.64 Range $6.79 - $9.61
Q3 2017
Shares 17,740 Value ($000) $91 Avg Close $4.65 Range $4.01 - $5.00