FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 78,039 Value ($000) $1,618 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 85,180 Value ($000) $1,878 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 126,052 Value ($000) $2,626 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 95,873 Value ($000) $1,838 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 130,869 Value ($000) $2,433 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 141,646 Value ($000) $2,996 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 90,696 Value ($000) $1,659 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 77,452 Value ($000) $1,359 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 45,760 Value ($000) $753 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 38,965 Value ($000) $524 Avg Close $12.89 Range $11.13 - $14.31
Q1 2023
Shares 36,303 Value ($000) $415 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 66,705 Value ($000) $848 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 76,029 Value ($000) $1,040 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 56,127 Value ($000) $725 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 51,985 Value ($000) $682 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 46,525 Value ($000) $641 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 2,386 Value ($000) $31 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 1,468 Value ($000) $17 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 1,468 Value ($000) $17 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 1,468 Value ($000) $14 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 1,468 Value ($000) $8 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 1,468 Value ($000) $8 Avg Close $4.54 Range $3.46 - $5.89
Q4 2019
Shares 3,635 Value ($000) $38 Avg Close $8.64 Range $7.78 - $9.17