FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 959,967 Value ($000) $19,900 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 821,918 Value ($000) $18,123 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 297,662 Value ($000) $6,200 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 50,400 Value ($000) $966 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 49,568 Value ($000) $921 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 65,233 Value ($000) $1,381 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 91,900 Value ($000) $1,681 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 16,500 Value ($000) $289 Avg Close $15.69 Range $14.27 - $16.83
Q3 2023
Shares 17,700 Value ($000) $238 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 17,700 Value ($000) $216 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 16,900 Value ($000) $193 Avg Close $11.94 Range $9.75 - $13.35
Q1 2022
Shares 198,964 Value ($000) $2,611 Avg Close $12.50 Range $10.53 - $14.55
Q1 2021
Shares 14,729 Value ($000) $166 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 14,729 Value ($000) $136 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 14,729 Value ($000) $77 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 34,871 Value ($000) $195 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 35,971 Value ($000) $191 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 130,358 Value ($000) $1,380 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 131,627 Value ($000) $1,313 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 212,892 Value ($000) $2,351 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 213,368 Value ($000) $2,445 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 197,924 Value ($000) $1,702 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 27,608 Value ($000) $251 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 472,440 Value ($000) $3,614 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 409,330 Value ($000) $2,464 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 409,330 Value ($000) $2,088 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 901,154 Value ($000) $4,614 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 722,517 Value ($000) $4,179 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 424,455 Value ($000) $2,398 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 526,843 Value ($000) $3,483 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 280,684 Value ($000) $1,445 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 77,064 Value ($000) $306 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 25,289 Value ($000) $74 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 25,289 Value ($000) $83 Avg Close $3.02 Range $2.46 - $3.79