FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 31,843 Value ($000) $660 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 30,279 Value ($000) $668 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 30,301 Value ($000) $631 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 29,978 Value ($000) $575 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 29,176 Value ($000) $542 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 24,564 Value ($000) $520 Avg Close $19.57 Range $17.02 - $21.23
Q2 2023
Shares 14,734 Value ($000) $180 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 16,148 Value ($000) $184 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 17,895 Value ($000) $228 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 23,530 Value ($000) $322 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 32,702 Value ($000) $422 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 41,770 Value ($000) $548 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 74,825 Value ($000) $1,031 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 71,379 Value ($000) $939 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 72,738 Value ($000) $867 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 63,297 Value ($000) $713 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 62,516 Value ($000) $576 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 64,549 Value ($000) $337 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 49,326 Value ($000) $276 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 40,690 Value ($000) $216 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 22,444 Value ($000) $238 Avg Close $8.64 Range $7.78 - $9.17
Q2 2019
Shares 19,461 Value ($000) $215 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 20,787 Value ($000) $238 Avg Close $8.64 Range $6.79 - $9.61