FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 1,759 Value ($000) $23 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 1,759 Value ($000) $24 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 1,759 Value ($000) $23 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 1,759 Value ($000) $21 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 1,759 Value ($000) $20 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 1,759 Value ($000) $16 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 1,759 Value ($000) $9 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 1,759 Value ($000) $10 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 1,731 Value ($000) $9 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 1,373 Value ($000) $15 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 1,373 Value ($000) $14 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 1,373 Value ($000) $15 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 1,373 Value ($000) $16 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 1,373 Value ($000) $12 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 1,373 Value ($000) $12 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 1,373 Value ($000) $11 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 1,373 Value ($000) $8 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 1,373 Value ($000) $7 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 1,373 Value ($000) $7 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 1,373 Value ($000) $8 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 1,373 Value ($000) $8 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 1,373 Value ($000) $9 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 1,373 Value ($000) $7 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 1,328 Value ($000) $5 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 1,328 Value ($000) $3 Avg Close $2.17 Range $1.68 - $2.64
Q2 2015
Shares 573 Value ($000) $3 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 595 Value ($000) $4 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 270 Value ($000) $2 Avg Close $4.22 Range $3.64 - $4.86
Q3 2014
Shares 270 Value ($000) $1 Avg Close $4.21 Range $3.82 - $4.63
Q2 2014
Shares 171 Value ($000) $1 Avg Close $4.30 Range $3.89 - $4.68
Q1 2014
Shares 72 Value ($000) $0 Avg Close $4.32 Range $3.56 - $5.07