FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 50,258 Value ($000) $1,047 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 27,562 Value ($000) $528 Avg Close $19.00 Range $16.97 - $20.69
Q3 2024
Shares 25,417 Value ($000) $538 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 10,840 Value ($000) $198 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 11,514 Value ($000) $202 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 23,671 Value ($000) $389 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 26,660 Value ($000) $359 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 40,048 Value ($000) $489 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 32,987 Value ($000) $377 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 10,911 Value ($000) $139 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 40,492 Value ($000) $554 Avg Close $12.94 Range $11.20 - $14.58
Q4 2021
Shares 28,410 Value ($000) $391 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 82,991 Value ($000) $1,091 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 45,355 Value ($000) $541 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 28,725 Value ($000) $323 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 21,418 Value ($000) $197 Avg Close $6.49 Range $4.38 - $8.05
Q4 2019
Shares 22,611 Value ($000) $239 Avg Close $8.64 Range $7.78 - $9.17