FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 170,666 Value ($000) $3,538 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 125,526 Value ($000) $2,768 Avg Close $21.52 Range $19.81 - $22.56
Q1 2025
Shares 29,019 Value ($000) $556 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 33,822 Value ($000) $629 Avg Close $19.57 Range $17.64 - $21.66
Q4 2023
Shares 42,948 Value ($000) $706 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 60,477 Value ($000) $814 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 10,067 Value ($000) $123 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 49,347 Value ($000) $564 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 174,746 Value ($000) $2,223 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 52,004 Value ($000) $711 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 11,425 Value ($000) $147 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 69,695 Value ($000) $914 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 15,339 Value ($000) $211 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 14,563 Value ($000) $192 Avg Close $10.67 Range $9.41 - $11.81
Q1 2021
Shares 48,026 Value ($000) $541 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 91,097 Value ($000) $840 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 40,262 Value ($000) $210 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 68,544 Value ($000) $383 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 236,765 Value ($000) $1,260 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 249,780 Value ($000) $2,645 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 258,422 Value ($000) $2,579 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 128,135 Value ($000) $1,415 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 96,620 Value ($000) $1,107 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 14,731 Value ($000) $127 Avg Close $7.30 Range $6.47 - $7.90
Q2 2018
Shares 145,825 Value ($000) $1,116 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 68,025 Value ($000) $410 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 106,180 Value ($000) $542 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 18,754 Value ($000) $96 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 19,127 Value ($000) $111 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 107,678 Value ($000) $608 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 96,408 Value ($000) $637 Avg Close $4.80 Range $3.90 - $5.75
Q2 2016
Shares 14,896 Value ($000) $59 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 29,175 Value ($000) $85 Avg Close $2.17 Range $1.68 - $2.64