FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 30,915 Value ($000) $641 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 60,864 Value ($000) $1,342 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 36,081 Value ($000) $752 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 38,137 Value ($000) $731 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 48,802 Value ($000) $907 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 33,791 Value ($000) $715 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 25,684 Value ($000) $470 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 33,708 Value ($000) $591 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 32,312 Value ($000) $532 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 27,022 Value ($000) $364 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 27,773 Value ($000) $339 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 26,211 Value ($000) $299 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 28,830 Value ($000) $367 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 25,574 Value ($000) $349 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 27,697 Value ($000) $357 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 44,341 Value ($000) $581 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 50,742 Value ($000) $700 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 31,734 Value ($000) $417 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 61,782 Value ($000) $736 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 63,970 Value ($000) $720 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 51,866 Value ($000) $478 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 30,332 Value ($000) $158 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 32,911 Value ($000) $184 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 16,027 Value ($000) $85 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 35,079 Value ($000) $371 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 29,956 Value ($000) $299 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 28,890 Value ($000) $319 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 29,499 Value ($000) $338 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 28,626 Value ($000) $246 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 31,643 Value ($000) $288 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 34,032 Value ($000) $260 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 30,192 Value ($000) $182 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 34,047 Value ($000) $174 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 16,743 Value ($000) $86 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 22,317 Value ($000) $129 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 24,153 Value ($000) $136 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 24,344 Value ($000) $161 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 15,307 Value ($000) $80 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 18,517 Value ($000) $74 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 20,241 Value ($000) $59 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 23,747 Value ($000) $77 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 35,115 Value ($000) $125 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 31,016 Value ($000) $149 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 22,943 Value ($000) $142 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 24,622 Value ($000) $145 Avg Close $4.22 Range $3.64 - $4.86
Q3 2014
Shares 43,605 Value ($000) $207 Avg Close $4.21 Range $3.82 - $4.63
Q2 2014
Shares 54,198 Value ($000) $295 Avg Close $4.30 Range $3.89 - $4.68
Q1 2014
Shares 75,055 Value ($000) $408 Avg Close $4.32 Range $3.56 - $5.07
Q3 2013
Shares 47,938 Value ($000) $272 Avg Close $5.77 Range $4.51 - $7.10
Q2 2013
Shares 48,119 Value ($000) $341 Avg Close $5.09 Range $4.59 - $5.87