FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 170,208 Value ($000) $3,528 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 195,630 Value ($000) $4,314 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 182,526 Value ($000) $3,802 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 153,371 Value ($000) $2,940 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 231,935 Value ($000) $4,312 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 241,898 Value ($000) $5,121 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 277,480 Value ($000) $5,075 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 275,170 Value ($000) $4,826 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 262,942 Value ($000) $4,325 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 178,695 Value ($000) $2,405 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 222,503 Value ($000) $2,719 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 169,516 Value ($000) $1,936 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 79,638 Value ($000) $1,013 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 105,025 Value ($000) $1,437 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 117,451 Value ($000) $1,516 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 228,403 Value ($000) $2,997 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 195,762 Value ($000) $2,698 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 218,293 Value ($000) $2,871 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 309,307 Value ($000) $3,687 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 234,873 Value ($000) $2,645 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 49,294 Value ($000) $454 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 72,342 Value ($000) $378 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 72,234 Value ($000) $404 Avg Close $4.54 Range $3.46 - $5.89
Q4 2019
Shares 125,642 Value ($000) $1,331 Avg Close $8.64 Range $7.78 - $9.17
Q2 2019
Shares 11,908 Value ($000) $131 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 16,317 Value ($000) $187 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 12,117 Value ($000) $104 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 17,423 Value ($000) $159 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 19,857 Value ($000) $152 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 26,056 Value ($000) $157 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 16,089 Value ($000) $82 Avg Close $4.07 Range $3.65 - $4.51