FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 118,039 Value ($000) $2,447 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 77,078 Value ($000) $1,700 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 99,978 Value ($000) $2,083 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 124,630 Value ($000) $2,389 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 48,700 Value ($000) $905 Avg Close $19.57 Range $17.64 - $21.66
Q4 2023
Shares 22,960 Value ($000) $378 Avg Close $13.84 Range $11.87 - $16.15
Q2 2023
Shares 10,322 Value ($000) $126 Avg Close $10.68 Range $9.29 - $12.18
Q3 2022
Shares 59,311 Value ($000) $811 Avg Close $12.94 Range $11.20 - $14.58
Q1 2022
Shares 18,364 Value ($000) $241 Avg Close $12.50 Range $10.53 - $14.55
Q2 2020
Shares 20,427 Value ($000) $114 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 125,743 Value ($000) $669 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 18,300 Value ($000) $194 Avg Close $8.64 Range $7.78 - $9.17
Q4 2017
Shares 353,149 Value ($000) $1,801 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 148,777 Value ($000) $761 Avg Close $4.65 Range $4.01 - $5.00