FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 23,200 Value ($000) $512 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 23,200 Value ($000) $483 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 66,100 Value ($000) $1,267 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 66,100 Value ($000) $1,229 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 66,100 Value ($000) $1,399 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 66,100 Value ($000) $1,209 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 66,100 Value ($000) $1,159 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 66,100 Value ($000) $1,087 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 89,200 Value ($000) $1,201 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 89,200 Value ($000) $1,090 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 89,200 Value ($000) $1,019 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 89,200 Value ($000) $1,135 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 89,200 Value ($000) $1,220 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 95,034 Value ($000) $1,227 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 95,034 Value ($000) $1,247 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 95,034 Value ($000) $1,309 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 5,834 Value ($000) $77 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 5,834 Value ($000) $70 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 5,834 Value ($000) $66 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 8,600 Value ($000) $79 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 8,600 Value ($000) $45 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 8,600 Value ($000) $48 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 8,600 Value ($000) $46 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 8,600 Value ($000) $91 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 8,600 Value ($000) $86 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 8,600 Value ($000) $95 Avg Close $8.84 Range $8.07 - $9.80
Q4 2018
Shares 3,600 Value ($000) $31 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 10,100 Value ($000) $92 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 7,400 Value ($000) $57 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 57,300 Value ($000) $345 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 33,000 Value ($000) $168 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 128,800 Value ($000) $659 Avg Close $4.65 Range $4.01 - $5.00