FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 136,024 Value ($000) $2,820 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 87,346 Value ($000) $1,926 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 79,485 Value ($000) $1,656 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 20,452 Value ($000) $392 Avg Close $19.00 Range $16.97 - $20.69
Q1 2024
Shares 46,574 Value ($000) $817 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 53,612 Value ($000) $882 Avg Close $13.84 Range $11.87 - $16.15
Q2 2023
Shares 23,985 Value ($000) $293 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 46,450 Value ($000) $530 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 37,926 Value ($000) $482 Avg Close $13.12 Range $11.12 - $14.55
Q2 2022
Shares 37,555 Value ($000) $485 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 10,178 Value ($000) $134 Avg Close $12.50 Range $10.53 - $14.55
Q3 2021
Shares 16,292 Value ($000) $214 Avg Close $10.67 Range $9.41 - $11.81