FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q4 2025
Shares 725,733 Value ($000) $15,044 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 577,107 Value ($000) $12,725 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 638,762 Value ($000) $13,305 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 901,587 Value ($000) $17,283 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 733,276 Value ($000) $13,632 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 315,108 Value ($000) $6,671 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 269,030 Value ($000) $4,921 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 92,645 Value ($000) $1,625 Avg Close $15.69 Range $14.27 - $16.83
Q2 2022
Shares 131,469 Value ($000) $1,697 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 448,904 Value ($000) $5,890 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 250,291 Value ($000) $3,449 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 63,930 Value ($000) $841 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 72,694 Value ($000) $867 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 17,353 Value ($000) $195 Avg Close $9.00 Range $7.59 - $10.82
Q3 2020
Shares 151,998 Value ($000) $793 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 201,839 Value ($000) $1,128 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 49,629 Value ($000) $264 Avg Close $6.83 Range $2.92 - $8.85
Q1 2019
Shares 71,081 Value ($000) $815 Avg Close $8.64 Range $6.79 - $9.61