FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 77,959 Value ($000) $1,616 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 3,657 Value ($000) $81 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 3,649 Value ($000) $76 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 3,621 Value ($000) $69 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 3,938 Value ($000) $73 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 6,925 Value ($000) $147 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 3,935 Value ($000) $72 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 4,283 Value ($000) $75 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 4,896 Value ($000) $81 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 582 Value ($000) $8 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 5,889 Value ($000) $72 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 6,339 Value ($000) $72 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 7,373 Value ($000) $94 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 6,865 Value ($000) $94 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 7,066 Value ($000) $91 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 7,078 Value ($000) $115 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 9,767 Value ($000) $135 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 9,460 Value ($000) $125 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 9,203 Value ($000) $110 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 10,695 Value ($000) $121 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 10,188 Value ($000) $95 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 9,036 Value ($000) $47 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 9,249 Value ($000) $52 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 8,306 Value ($000) $44 Avg Close $6.83 Range $2.92 - $8.85