FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2025
Shares 88,690 Value ($000) $1,700 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 88,690 Value ($000) $1,649 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 88,690 Value ($000) $1,878 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 88,690 Value ($000) $1,622 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 150,604 Value ($000) $2,642 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 170,604 Value ($000) $2,806 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 160,604 Value ($000) $2,162 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 160,604 Value ($000) $1,963 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 160,604 Value ($000) $1,834 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 160,604 Value ($000) $2,043 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 160,604 Value ($000) $2,197 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 188,211 Value ($000) $2,430 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 200,211 Value ($000) $2,627 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 200,211 Value ($000) $2,759 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 235,211 Value ($000) $3,093 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 235,211 Value ($000) $2,804 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 244,477 Value ($000) $2,753 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 289,477 Value ($000) $2,669 Avg Close $6.49 Range $4.38 - $8.05
Q2 2020
Shares 289,477 Value ($000) $1,618 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 289,477 Value ($000) $1,540 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 264,477 Value ($000) $2,801 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 264,477 Value ($000) $2,639 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 264,477 Value ($000) $2,920 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 264,477 Value ($000) $3,031 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 269,477 Value ($000) $2,318 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 280,077 Value ($000) $2,549 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 280,077 Value ($000) $2,143 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 378,775 Value ($000) $2,280 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 378,775 Value ($000) $1,932 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 370,875 Value ($000) $1,899 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 230,875 Value ($000) $1,337 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 90,100 Value ($000) $509 Avg Close $5.18 Range $4.27 - $5.73