FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 86,659 Value ($000) $2 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 86,714 Value ($000) $2 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 95,457 Value ($000) $2 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 90,227 Value ($000) $2 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 92,545 Value ($000) $2 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 92,923 Value ($000) $2 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 97,106 Value ($000) $2 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 102,591 Value ($000) $2 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 106,090 Value ($000) $2 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 111,011 Value ($000) $1 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 118,296 Value ($000) $1 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 125,117 Value ($000) $1 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 128,552 Value ($000) $2 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 130,220 Value ($000) $1,781 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 149,421 Value ($000) $1,929 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 140,796 Value ($000) $1,847 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 145,601 Value ($000) $2,006 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 152,086 Value ($000) $1,999 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 149,207 Value ($000) $1,778 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 147,727 Value ($000) $1,663 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 169,867 Value ($000) $1,566 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 204,464 Value ($000) $1,067 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 205,794 Value ($000) $1,150 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 191,594 Value ($000) $1,019 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 164,119 Value ($000) $1,738 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 166,944 Value ($000) $1,666 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 73,987 Value ($000) $816 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 73,225 Value ($000) $839 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 72,575 Value ($000) $624 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 70,322 Value ($000) $639 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 59,436 Value ($000) $454 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 58,616 Value ($000) $352 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 36,376 Value ($000) $185 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 36,376 Value ($000) $186 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 31,046 Value ($000) $179 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 17,270 Value ($000) $97 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 14,670 Value ($000) $96 Avg Close $4.80 Range $3.90 - $5.75