FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,740,443 Value ($000) $36,079 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 1,798,535 Value ($000) $39,658 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 1,845,708 Value ($000) $38,446 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 1,839,702 Value ($000) $35,267 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 2,121,714 Value ($000) $39,443 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 2,525,322 Value ($000) $53,461 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 3,049,809 Value ($000) $55,781 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 3,302,571 Value ($000) $57,927 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 3,565,883 Value ($000) $58,659 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 3,826,655 Value ($000) $51,507 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 4,204,354 Value ($000) $51,377 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 4,362,698 Value ($000) $49,822 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 4,439,672 Value ($000) $56,473 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 4,667,958 Value ($000) $63,858 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 5,017,128 Value ($000) $64,770 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 5,173,728 Value ($000) $67,878 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 6,222,371 Value ($000) $85,744 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 6,187,343 Value ($000) $81,363 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 6,259,191 Value ($000) $74,609 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 6,138,348 Value ($000) $69,118 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 5,750,747 Value ($000) $53,022 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 5,955,415 Value ($000) $31,087 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 6,089,199 Value ($000) $34,037 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 6,083,761 Value ($000) $32,366 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 6,092,448 Value ($000) $64,520 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 7,075,746 Value ($000) $70,616 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 8,300,261 Value ($000) $91,636 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 8,175,532 Value ($000) $93,691 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 9,052,922 Value ($000) $77,855 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 3,979,440 Value ($000) $36,212 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 3,578,079 Value ($000) $27,373 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 3,507,738 Value ($000) $21,117 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 3,259,167 Value ($000) $16,622 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 3,653,928 Value ($000) $18,708 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 3,490,838 Value ($000) $20,212 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 3,579,218 Value ($000) $20,223 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 3,935,146 Value ($000) $26,011 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 3,832,029 Value ($000) $19,927 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 3,596,579 Value ($000) $14,279 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 3,323,079 Value ($000) $9,704 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 2,785,558 Value ($000) $9,053 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 2,081,851 Value ($000) $7,411 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 1,940,750 Value ($000) $9,354 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 1,951,417 Value ($000) $12,099 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 2,000,395 Value ($000) $11,743 Avg Close $4.22 Range $3.64 - $4.86
Q3 2014
Shares 1,969,132 Value ($000) $9,354 Avg Close $4.21 Range $3.82 - $4.63
Q2 2014
Shares 2,099,493 Value ($000) $11,421 Avg Close $4.30 Range $3.89 - $4.68
Q1 2014
Shares 2,114,578 Value ($000) $11,503 Avg Close $4.32 Range $3.56 - $5.07
Q4 2013
Shares 910,610 Value ($000) $5,637 Avg Close $4.67 Range $4.06 - $5.35
Q3 2013
Shares 1,273,791 Value ($000) $7,235 Avg Close $5.77 Range $4.51 - $7.10
Q2 2013
Shares 1,032,612 Value ($000) $7,311 Avg Close $5.09 Range $4.59 - $5.87