FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 269,070 Value ($000) $5,578 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 159,062 Value ($000) $3,507 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 117,081 Value ($000) $2,439 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 192,313 Value ($000) $3,687 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 196,981 Value ($000) $3,662 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 89,684 Value ($000) $1,899 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 37,197 Value ($000) $680 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 64,901 Value ($000) $1,138 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 76,367 Value ($000) $1,256 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 200,231 Value ($000) $2,695 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 183,698 Value ($000) $2,245 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 153,994 Value ($000) $1,759 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 81,982 Value ($000) $1,043 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 49,879 Value ($000) $682 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 46,102 Value ($000) $595 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 79,162 Value ($000) $1,039 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 78,010 Value ($000) $1,075 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 93,717 Value ($000) $1,232 Avg Close $10.67 Range $9.41 - $11.81
Q1 2021
Shares 159,388 Value ($000) $1,795 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 178,770 Value ($000) $1,648 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 154,522 Value ($000) $807 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 307,433 Value ($000) $1,719 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 263,605 Value ($000) $1,402 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 111,078 Value ($000) $1,176 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 61,515 Value ($000) $614 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 18,831 Value ($000) $208 Avg Close $8.84 Range $8.07 - $9.80
Q3 2018
Shares 278,039 Value ($000) $2,530 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 180,651 Value ($000) $1,382 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 177,367 Value ($000) $1,068 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 71,613 Value ($000) $365 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 280,959 Value ($000) $1,439 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 169,480 Value ($000) $981 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 153,927 Value ($000) $870 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 181,534 Value ($000) $1,200 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 53,834 Value ($000) $280 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 90,923 Value ($000) $361 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 113,457 Value ($000) $331 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 155,467 Value ($000) $505 Avg Close $3.02 Range $2.46 - $3.79
Q2 2015
Shares 14,837 Value ($000) $72 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 23,480 Value ($000) $146 Avg Close $4.95 Range $4.25 - $5.51