FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 138,946 Value ($000) $3 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 89,370 Value ($000) $2 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 122,058 Value ($000) $3 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 213,132 Value ($000) $4 Avg Close $19.00 Range $16.97 - $20.69
Q3 2024
Shares 70,981 Value ($000) $2 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 149,508 Value ($000) $3 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 27,854 Value ($000) $0 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 335,850 Value ($000) $6 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 29,958 Value ($000) $0 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 182,560 Value ($000) $2 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 150,027 Value ($000) $2 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 99,891 Value ($000) $1 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 237,930 Value ($000) $3,254 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 99,388 Value ($000) $1,283 Avg Close $12.11 Range $11.15 - $13.62
Q4 2021
Shares 360,583 Value ($000) $4,968 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 252,238 Value ($000) $3,316 Avg Close $10.67 Range $9.41 - $11.81
Q1 2021
Shares 12,489 Value ($000) $140 Avg Close $9.00 Range $7.59 - $10.82
Q3 2020
Shares 74,796 Value ($000) $390 Avg Close $4.70 Range $4.20 - $5.36
Q4 2019
Shares 24,228 Value ($000) $256 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 45,770 Value ($000) $456 Avg Close $8.37 Range $7.56 - $9.25