FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 1,595,164 Value ($000) $33,068 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 993,429 Value ($000) $21,905 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 1,434,382 Value ($000) $29,878 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 784,395 Value ($000) $15,037 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 1,023,535 Value ($000) $19,028 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 728,701 Value ($000) $15,427 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 547,294 Value ($000) $10,010 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 121,864 Value ($000) $2,137 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 163,942 Value ($000) $2,697 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 99,805 Value ($000) $1,343 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 134,525 Value ($000) $1,644 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 168,716 Value ($000) $1,927 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 253,786 Value ($000) $3,228 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 228,479 Value ($000) $3,126 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 170,631 Value ($000) $2,203 Avg Close $12.11 Range $11.15 - $13.62
Q4 2021
Shares 18,388 Value ($000) $253 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 17,091 Value ($000) $225 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 67,730 Value ($000) $807 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 18,483 Value ($000) $208 Avg Close $9.00 Range $7.59 - $10.82
Q2 2020
Shares 104,567 Value ($000) $585 Avg Close $4.54 Range $3.46 - $5.89
Q4 2019
Shares 57,957 Value ($000) $614 Avg Close $8.64 Range $7.78 - $9.17
Q3 2018
Shares 6,049 Value ($000) $55 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 907 Value ($000) $7 Avg Close $6.04 Range $4.84 - $6.79