FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 413,311 Value ($000) $8,568 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 570,515 Value ($000) $12,580 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 414,492 Value ($000) $8,634 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 420,456 Value ($000) $8,060 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 333,677 Value ($000) $6,203 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 592,311 Value ($000) $12,539 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 608,549 Value ($000) $11,130 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 676,817 Value ($000) $11,871 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 615,973 Value ($000) $10,133 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 550,338 Value ($000) $7,408 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 505,172 Value ($000) $6,173 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 520,710 Value ($000) $5,947 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 583,726 Value ($000) $7,425 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 561,185 Value ($000) $7,674 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 461,707 Value ($000) $5,957 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 522,751 Value ($000) $6,855 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 646,928 Value ($000) $8,911 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 604,586 Value ($000) $7,947 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 495,471 Value ($000) $5,904 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 527,052 Value ($000) $5,932 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 179,517 Value ($000) $1,654 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 214,450 Value ($000) $1,118 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 172,924 Value ($000) $965 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 173,902 Value ($000) $924 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 388,061 Value ($000) $4,107 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 411,653 Value ($000) $4,109 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 626,947 Value ($000) $6,920 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 930,988 Value ($000) $10,667 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 757,947 Value ($000) $6,517 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 799,391 Value ($000) $7,274 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 773,148 Value ($000) $5,915 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 677,284 Value ($000) $4,077 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 475,172 Value ($000) $2,442 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 404,281 Value ($000) $2,070 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 352,881 Value ($000) $2,043 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 325,705 Value ($000) $1,841 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 439,550 Value ($000) $2,945 Avg Close $4.80 Range $3.90 - $5.75