FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 382,925 Value ($000) $7,938 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 55,134 Value ($000) $1,216 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 150,379 Value ($000) $3,132 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 186,249 Value ($000) $3,570 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 43,123 Value ($000) $802 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 38,767 Value ($000) $821 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 1,024,443 Value ($000) $18,737 Avg Close $16.70 Range $15.45 - $17.71
Q4 2023
Shares 30,521 Value ($000) $502 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 923,686 Value ($000) $12,433 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 2,512,057 Value ($000) $30,697 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 1,519,950 Value ($000) $17,358 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 1,769,417 Value ($000) $22,507 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 16,814 Value ($000) $230 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 61,055 Value ($000) $789 Avg Close $12.11 Range $11.15 - $13.62
Q4 2021
Shares 88,520 Value ($000) $1,220 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 205,234 Value ($000) $2,699 Avg Close $10.67 Range $9.41 - $11.81
Q1 2021
Shares 89,081 Value ($000) $1,003 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 17,605 Value ($000) $162 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 70,594 Value ($000) $369 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 216,089 Value ($000) $1,208 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 51,010 Value ($000) $271 Avg Close $6.83 Range $2.92 - $8.85
Q3 2019
Shares 71,228 Value ($000) $711 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 258,951 Value ($000) $2,859 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 98,659 Value ($000) $1,131 Avg Close $8.64 Range $6.79 - $9.61
Q3 2018
Shares 446,040 Value ($000) $4,059 Avg Close $6.91 Range $6.19 - $7.56
Q1 2018
Shares 1,362,681 Value ($000) $8,203 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 1,313,306 Value ($000) $6,698 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 89,578 Value ($000) $459 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 36,504 Value ($000) $211 Avg Close $4.57 Range $4.14 - $5.09
Q4 2016
Shares 144,928 Value ($000) $958 Avg Close $4.80 Range $3.90 - $5.75
Q2 2016
Shares 39,148 Value ($000) $155 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 16,222 Value ($000) $47 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 5,672,136 Value ($000) $18,434 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 6,554,924 Value ($000) $23,336 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 4,371,979 Value ($000) $21,072 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 5,070,777 Value ($000) $31,439 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 4,099,114 Value ($000) $24,062 Avg Close $4.22 Range $3.64 - $4.86
Q3 2014
Shares 4,156,384 Value ($000) $19,744 Avg Close $4.21 Range $3.82 - $4.63
Q2 2014
Shares 5,062,438 Value ($000) $27,540 Avg Close $4.30 Range $3.89 - $4.68
Q1 2014
Shares 4,847,571 Value ($000) $26,370 Avg Close $4.32 Range $3.56 - $5.07
Q4 2013
Shares 2,968,436 Value ($000) $18,374 Avg Close $4.67 Range $4.06 - $5.35
Q3 2013
Shares 2,626,674 Value ($000) $14,920 Avg Close $5.77 Range $4.51 - $7.10
Q2 2013
Shares 19,090 Value ($000) $135 Avg Close $5.09 Range $4.59 - $5.87