FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 56,672 Value ($000) $1,254 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 81,590 Value ($000) $1,799 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 99,632 Value ($000) $2,075 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 75,083 Value ($000) $1,439 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 82,358 Value ($000) $1,531 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 89,877 Value ($000) $1,903 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 115,250 Value ($000) $2,108 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 115,250 Value ($000) $2,021 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 142,891 Value ($000) $2,351 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 157,701 Value ($000) $2,123 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 139,257 Value ($000) $1,702 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 114,567 Value ($000) $1,308 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 136,858 Value ($000) $2 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 210,895 Value ($000) $3 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 237,917 Value ($000) $3,072 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 237,917 Value ($000) $3,122 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 198,560 Value ($000) $2,736 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 198,560 Value ($000) $2,612 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 210,295 Value ($000) $2,507 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 113,178 Value ($000) $1,275 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 207,853 Value ($000) $1,916 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 206,965 Value ($000) $1,081 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 124,022 Value ($000) $694 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 212,644 Value ($000) $1,132 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 218,375 Value ($000) $2,313 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 229,991 Value ($000) $2,295 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 226,903 Value ($000) $2,506 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 193,265 Value ($000) $2,214 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 204,222 Value ($000) $1,756 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 113,764 Value ($000) $1,035 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 124,416 Value ($000) $952 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 128,766 Value ($000) $775 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 142,288 Value ($000) $726 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 138,409 Value ($000) $709 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 147,157 Value ($000) $852 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 147,157 Value ($000) $831 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 107,224 Value ($000) $709 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 92,684 Value ($000) $482 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 92,684 Value ($000) $368 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 92,684 Value ($000) $271 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 90,500 Value ($000) $294 Avg Close $3.02 Range $2.46 - $3.79
Q2 2015
Shares 81,400 Value ($000) $392 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 81,400 Value ($000) $505 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 81,400 Value ($000) $478 Avg Close $4.22 Range $3.64 - $4.86
Q3 2014
Shares 85,700 Value ($000) $407 Avg Close $4.21 Range $3.82 - $4.63
Q2 2014
Shares 85,700 Value ($000) $466 Avg Close $4.30 Range $3.89 - $4.68
Q1 2014
Shares 89,700 Value ($000) $488 Avg Close $4.32 Range $3.56 - $5.07
Q4 2013
Shares 104,800 Value ($000) $649 Avg Close $4.67 Range $4.06 - $5.35
Q3 2013
Shares 104,800 Value ($000) $595 Avg Close $5.77 Range $4.51 - $7.10