FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 12,596 Value ($000) $261 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 12,692 Value ($000) $280 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 12,567 Value ($000) $262 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 12,191 Value ($000) $234 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 11,607 Value ($000) $216 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 23,947 Value ($000) $507 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 23,361 Value ($000) $427 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 21,275 Value ($000) $373 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 18,118 Value ($000) $298 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 18,548 Value ($000) $250 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 14,301 Value ($000) $175 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 11,408 Value ($000) $130 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 11,603 Value ($000) $148 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 11,703 Value ($000) $160 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 12,020 Value ($000) $155 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 10,825 Value ($000) $142 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 10,744 Value ($000) $148 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 11,007 Value ($000) $145 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 12,271 Value ($000) $146 Avg Close $10.62 Range $9.54 - $11.39