FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2020
Shares 186,300 Value ($000) $972 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 218,300 Value ($000) $1,220 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 218,300 Value ($000) $1,161 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 351,500 Value ($000) $3,722 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 252,900 Value ($000) $2,524 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 271,200 Value ($000) $2,994 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 226,800 Value ($000) $2,599 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 226,800 Value ($000) $1,950 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 336,800 Value ($000) $3,065 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 226,800 Value ($000) $1,735 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 243,500 Value ($000) $1,466 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 502,300 Value ($000) $2,562 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 973,200 Value ($000) $4,983 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 727,200 Value ($000) $4,210 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 197,000 Value ($000) $1,113 Avg Close $5.18 Range $4.27 - $5.73