FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q4 2025
Shares 38,031 Value ($000) $1 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 38,031 Value ($000) $1 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 38,031 Value ($000) $1 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 40,631 Value ($000) $1 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 40,631 Value ($000) $1 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 41,331 Value ($000) $1 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 31,131 Value ($000) $1 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 36,531 Value ($000) $1 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 36,531 Value ($000) $1 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 37,631 Value ($000) $1 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 37,631 Value ($000) $0 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 37,631 Value ($000) $0 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 37,631 Value ($000) $0 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 39,631 Value ($000) $542 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 39,631 Value ($000) $512 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 45,531 Value ($000) $597 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 55,131 Value ($000) $760 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 77,431 Value ($000) $1,018 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 56,331 Value ($000) $671 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 27,031 Value ($000) $304 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 27,031 Value ($000) $249 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 27,031 Value ($000) $141 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 38,831 Value ($000) $217 Avg Close $4.54 Range $3.46 - $5.89