FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q2 2022
Shares 233,227 Value ($000) $3,011 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 231,925 Value ($000) $2,425 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 436,239 Value ($000) $6,011 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 435,892 Value ($000) $5,732 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 366,997 Value ($000) $4,374 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 380,987 Value ($000) $4,290 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 302,682 Value ($000) $2,791 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 504,037 Value ($000) $2,631 Avg Close $4.70 Range $4.20 - $5.36