FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 12,544 Value ($000) $260 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 12,545 Value ($000) $277 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 12,545 Value ($000) $261 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 12,684 Value ($000) $243 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 12,714 Value ($000) $0 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 12,714 Value ($000) $0 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 12,612 Value ($000) $0 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 15,540 Value ($000) $0 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 15,844 Value ($000) $0 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 16,088 Value ($000) $0 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 16,177 Value ($000) $0 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 16,177 Value ($000) $0 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 16,177 Value ($000) $0 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 18,242 Value ($000) $250 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 18,922 Value ($000) $245 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 18,922 Value ($000) $248 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 20,562 Value ($000) $283 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 20,562 Value ($000) $270 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 20,992 Value ($000) $250 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 20,722 Value ($000) $233 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 20,722 Value ($000) $191 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 20,722 Value ($000) $108 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 20,632 Value ($000) $115 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 20,632 Value ($000) $110 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 20,632 Value ($000) $218 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 20,622 Value ($000) $206 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 20,622 Value ($000) $228 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 21,822 Value ($000) $250 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 22,092 Value ($000) $190 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 66,314 Value ($000) $603 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 66,404 Value ($000) $508 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 66,404 Value ($000) $400 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 70,609 Value ($000) $360 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 68,899 Value ($000) $353 Avg Close $4.65 Range $4.01 - $5.00
Q3 2016
Shares 68,899 Value ($000) $353 Avg Close $3.77 Range $3.12 - $4.29