FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q2 2020
Shares 127,969 Value ($000) $715 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 127,969 Value ($000) $681 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 127,969 Value ($000) $1,355 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 127,969 Value ($000) $1,277 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 114,000 Value ($000) $1,259 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 114,000 Value ($000) $1,306 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 114,000 Value ($000) $980 Avg Close $7.30 Range $6.47 - $7.90