FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 67,340 Value ($000) $358 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 66,510 Value ($000) $704 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 65,200 Value ($000) $651 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 83,100 Value ($000) $917 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 63,680 Value ($000) $730 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 62,820 Value ($000) $540 Avg Close $7.30 Range $6.47 - $7.90
Q2 2018
Shares 51,250 Value ($000) $392 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 101,110 Value ($000) $609 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 96,850 Value ($000) $494 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 68,280 Value ($000) $350 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 36,950 Value ($000) $214 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 49,100 Value ($000) $278 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 44,110 Value ($000) $292 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 25,900 Value ($000) $135 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 25,500 Value ($000) $101 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 24,340 Value ($000) $71 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 23,380 Value ($000) $76 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 20,480 Value ($000) $73 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 20,050 Value ($000) $97 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 19,600 Value ($000) $122 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 25,700 Value ($000) $151 Avg Close $4.22 Range $3.64 - $4.86
Q3 2014
Shares 25,700 Value ($000) $122 Avg Close $4.21 Range $3.82 - $4.63
Q2 2014
Shares 24,100 Value ($000) $131 Avg Close $4.30 Range $3.89 - $4.68
Q1 2014
Shares 24,100 Value ($000) $131 Avg Close $4.32 Range $3.56 - $5.07