FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 8 Value ($000) $0 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 109 Value ($000) $1 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 139 Value ($000) $2 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 96 Value ($000) $1 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 34 Value ($000) $0 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 32 Value ($000) $0 Avg Close $11.99 Range $10.90 - $12.97