FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2025
Shares 24,631 Value ($000) $472 Avg Close $19.00 Range $16.97 - $20.69
Q3 2019
Shares 15,603 Value ($000) $156 Avg Close $8.37 Range $7.56 - $9.25
Q1 2019
Shares 170,353 Value ($000) $1,952 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 123,663 Value ($000) $1,064 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 167,226 Value ($000) $1,519 Avg Close $6.91 Range $6.19 - $7.56
Q2 2017
Shares 59,832 Value ($000) $346 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 142,530 Value ($000) $805 Avg Close $5.18 Range $4.27 - $5.73
Q3 2016
Shares 432,236 Value ($000) $2,248 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 797,595 Value ($000) $3,166 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 407,392 Value ($000) $1,190 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 245,729 Value ($000) $807 Avg Close $3.02 Range $2.46 - $3.79
Q2 2015
Shares 206,027 Value ($000) $993 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 523,276 Value ($000) $3,244 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 99,514 Value ($000) $588 Avg Close $4.22 Range $3.64 - $4.86