FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 80,210 Value ($000) $1,663 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 60,404 Value ($000) $1,332 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 60,404 Value ($000) $1,258 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 57,403 Value ($000) $1,100 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 61,797 Value ($000) $1,149 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 40,584 Value ($000) $859 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 40,584 Value ($000) $742 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 35,720 Value ($000) $627 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 40,623 Value ($000) $668 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 36,709 Value ($000) $494 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 31,870 Value ($000) $389 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 31,870 Value ($000) $364 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 31,870 Value ($000) $405 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 26,830 Value ($000) $367 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 23,026 Value ($000) $297 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 29,536 Value ($000) $388 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 29,536 Value ($000) $407 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 23,509 Value ($000) $309 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 20,784 Value ($000) $248 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 20,784 Value ($000) $234 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 27,823 Value ($000) $257 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 23,132 Value ($000) $121 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 23,132 Value ($000) $129 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 17,369 Value ($000) $92 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 14,018 Value ($000) $148 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 12,384 Value ($000) $124 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 12,384 Value ($000) $137 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 12,384 Value ($000) $142 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 18,438 Value ($000) $159 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 18,438 Value ($000) $168 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 18,438 Value ($000) $141 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 18,438 Value ($000) $111 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 10,360 Value ($000) $53 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 3,308 Value ($000) $17 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 3,308 Value ($000) $19 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 3,308 Value ($000) $19 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 3,308 Value ($000) $22 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 3,308 Value ($000) $17 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 3,308 Value ($000) $13 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 3,308 Value ($000) $10 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 3,308 Value ($000) $11 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 3,308 Value ($000) $12 Avg Close $3.31 Range $2.56 - $4.10