FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 21,184 Value ($000) $439 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 20,951 Value ($000) $462 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 20,264 Value ($000) $422 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 19,624 Value ($000) $376 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 17,476 Value ($000) $325 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 17,676 Value ($000) $374 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 20,477 Value ($000) $375 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 20,581 Value ($000) $361 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 23,502 Value ($000) $387 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 24,842 Value ($000) $334 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 24,736 Value ($000) $302 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 24,556 Value ($000) $280 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 22,129 Value ($000) $281 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 22,237 Value ($000) $304 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 27,021 Value ($000) $349 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 27,299 Value ($000) $358 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 30,233 Value ($000) $417 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 29,843 Value ($000) $392 Avg Close $10.67 Range $9.41 - $11.81
Q4 2019
Shares 34,180 Value ($000) $362 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 35,700 Value ($000) $356 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 45,713 Value ($000) $505 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 45,712 Value ($000) $524 Avg Close $8.64 Range $6.79 - $9.61