FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 6,428 Value ($000) $36 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 6,428 Value ($000) $34 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 6,428 Value ($000) $68 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 6,428 Value ($000) $64 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 6,428 Value ($000) $71 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 6,428 Value ($000) $74 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 6,428 Value ($000) $55 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 5,982 Value ($000) $54 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 5,453 Value ($000) $42 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 5,739 Value ($000) $35 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 5,374 Value ($000) $27 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 34,869 Value ($000) $179 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 26,044 Value ($000) $151 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 25,674 Value ($000) $145 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 4,714 Value ($000) $31 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 4,205 Value ($000) $22 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 3,785 Value ($000) $15 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 3,503 Value ($000) $10 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 3,503 Value ($000) $11 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 3,503 Value ($000) $12 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 3,503 Value ($000) $17 Avg Close $5.14 Range $3.79 - $5.51