FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 9 Value ($000) $0 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 69 Value ($000) $0 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 1,152 Value ($000) $0 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 63 Value ($000) $0 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 241 Value ($000) $0 Avg Close $19.57 Range $17.02 - $21.23
Q1 2023
Shares 340 Value ($000) $0 Avg Close $11.94 Range $9.75 - $13.35
Q3 2022
Shares 11,813 Value ($000) $161 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 3,582 Value ($000) $46 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 2,822 Value ($000) $37 Avg Close $12.50 Range $10.53 - $14.55
Q1 2021
Shares 21,095 Value ($000) $237 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 38,370 Value ($000) $353 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 29,761 Value ($000) $155 Avg Close $4.70 Range $4.20 - $5.36
Q1 2020
Shares 3,368 Value ($000) $17 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 71,066 Value ($000) $752 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 58,071 Value ($000) $579 Avg Close $8.37 Range $7.56 - $9.25
Q2 2018
Shares 16,740 Value ($000) $128 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 6,717 Value ($000) $40 Avg Close $4.80 Range $4.10 - $5.29
Q2 2017
Shares 98 Value ($000) $0 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 522 Value ($000) $2 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 547 Value ($000) $3 Avg Close $4.80 Range $3.90 - $5.75
Q1 2016
Shares 16,043 Value ($000) $46 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 58 Value ($000) $0 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 1,690 Value ($000) $6 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 74 Value ($000) $0 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 91 Value ($000) $0 Avg Close $4.95 Range $4.25 - $5.51