FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 71,900 Value ($000) $1,490 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 73,300 Value ($000) $1,616 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 75,000 Value ($000) $1,562 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 76,700 Value ($000) $1,470 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 78,700 Value ($000) $1,463 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 78,700 Value ($000) $1,666 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 83,200 Value ($000) $1,522 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 83,400 Value ($000) $1,463 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 86,300 Value ($000) $1,420 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 90,700 Value ($000) $1,221 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 94,400 Value ($000) $1,154 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 85,200 Value ($000) $973 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 87,700 Value ($000) $1 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 89,800 Value ($000) $1,228 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 95,500 Value ($000) $1,370 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 98,100 Value ($000) $1,361 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 99,500 Value ($000) $1,371 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 100,500 Value ($000) $1,322 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 97,200 Value ($000) $1,159 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 99,200 Value ($000) $1,117 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 100,500 Value ($000) $927 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 101,000 Value ($000) $527 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 59,260 Value ($000) $331 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 59,960 Value ($000) $319 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 74,360 Value ($000) $787 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 80,300 Value ($000) $801 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 81,000 Value ($000) $902 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 81,200 Value ($000) $931 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 81,562 Value ($000) $701 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 95,700 Value ($000) $871 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 81,400 Value ($000) $623 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 80,600 Value ($000) $485 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 78,100 Value ($000) $398 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 73,500 Value ($000) $376 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 64,000 Value ($000) $371 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 63,800 Value ($000) $360 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 54,200 Value ($000) $358 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 50,900 Value ($000) $265 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 51,900 Value ($000) $206 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 51,400 Value ($000) $150 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 51,300 Value ($000) $167 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 51,100 Value ($000) $182 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 46,500 Value ($000) $224 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 45,700 Value ($000) $283 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 48,800 Value ($000) $286 Avg Close $4.22 Range $3.64 - $4.86
Q3 2014
Shares 48,000 Value ($000) $228 Avg Close $4.21 Range $3.82 - $4.63
Q2 2014
Shares 46,600 Value ($000) $254 Avg Close $4.30 Range $3.89 - $4.68
Q1 2014
Shares 46,000 Value ($000) $250 Avg Close $4.32 Range $3.56 - $5.07
Q4 2013
Shares 45,900 Value ($000) $284 Avg Close $4.67 Range $4.06 - $5.35