FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q1 2025
Shares 12,797 Value ($000) $245 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 10,931 Value ($000) $203 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 21,306 Value ($000) $451 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 17,014 Value ($000) $311 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 27,612 Value ($000) $484 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 13,840 Value ($000) $228 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 24,450 Value ($000) $329 Avg Close $12.89 Range $11.13 - $14.31
Q3 2020
Shares 5,078 Value ($000) $27 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 5,078 Value ($000) $28 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 3,032 Value ($000) $16 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 9,781 Value ($000) $104 Avg Close $8.64 Range $7.78 - $9.17
Q2 2019
Shares 2,950 Value ($000) $33 Avg Close $8.84 Range $8.07 - $9.80
Q4 2018
Shares 731 Value ($000) $6 Avg Close $7.30 Range $6.47 - $7.90
Q3 2017
Shares 9,600 Value ($000) $49 Avg Close $4.65 Range $4.01 - $5.00
Q1 2017
Shares 1,400 Value ($000) $8 Avg Close $5.18 Range $4.27 - $5.73
Q2 2016
Shares 12,783 Value ($000) $51 Avg Close $3.07 Range $2.06 - $3.77