FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 94,096 Value ($000) $2 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 266,909 Value ($000) $6 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 297,284 Value ($000) $6 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 298,830 Value ($000) $6 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 249,504 Value ($000) $5 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 314,170 Value ($000) $7 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 351,170 Value ($000) $6 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 241,830 Value ($000) $4 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 307,306 Value ($000) $5 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 356,406 Value ($000) $4 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 356,406 Value ($000) $4 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 357,834 Value ($000) $4 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 380,126 Value ($000) $5 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 380,663 Value ($000) $5,207 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 374,339 Value ($000) $4,833 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 348,990 Value ($000) $4,579 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 412,707 Value ($000) $5,687 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 416,786 Value ($000) $5,484 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 842,684 Value ($000) $10,045 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 1,866,539 Value ($000) $21,017 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 2,024,419 Value ($000) $18,665 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 2,024,054 Value ($000) $10,565 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 2,321,894 Value ($000) $12,978 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 1,743,160 Value ($000) $9,274 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 1,522,705 Value ($000) $16,125 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 1,491,595 Value ($000) $14,886 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 1,464,046 Value ($000) $16,163 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 132,526 Value ($000) $1,519 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 112,314 Value ($000) $966 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 112,314 Value ($000) $1,022 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 112,314 Value ($000) $859 Avg Close $6.04 Range $4.84 - $6.79