FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 18,864 Value ($000) $391 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 32,046 Value ($000) $707 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 11,869 Value ($000) $247 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 21,510 Value ($000) $412 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 35,954 Value ($000) $668 Avg Close $19.57 Range $17.64 - $21.66
Q2 2024
Shares 11,988 Value ($000) $219 Avg Close $16.70 Range $15.45 - $17.71
Q4 2023
Shares 13,150 Value ($000) $216 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 18,603 Value ($000) $250 Avg Close $12.89 Range $11.13 - $14.31
Q4 2022
Shares 51,971 Value ($000) $661 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 31,623 Value ($000) $433 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 16,646 Value ($000) $215 Avg Close $12.11 Range $11.15 - $13.62
Q3 2021
Shares 29,121 Value ($000) $383 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 15,141 Value ($000) $180 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 17,276 Value ($000) $195 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 11,357 Value ($000) $105 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 12,584 Value ($000) $66 Avg Close $4.70 Range $4.20 - $5.36
Q4 2019
Shares 24,758 Value ($000) $262 Avg Close $8.64 Range $7.78 - $9.17
Q1 2018
Shares 22,085 Value ($000) $133 Avg Close $4.80 Range $4.10 - $5.29
Q2 2017
Shares 12,400 Value ($000) $72 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 30,700 Value ($000) $173 Avg Close $5.18 Range $4.27 - $5.73