FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025
Shares 54,378 Value ($000) $1,127 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 61,985 Value ($000) $1,367 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 61,985 Value ($000) $1,291 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 80,022 Value ($000) $1,534 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 73,622 Value ($000) $1,369 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 73,622 Value ($000) $1,558 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 80,272 Value ($000) $1,468 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 94,002 Value ($000) $1,546 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 94,002 Value ($000) $1,546 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 94,282 Value ($000) $1,269 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 116,045 Value ($000) $1,418 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 116,045 Value ($000) $1,325 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 108,350 Value ($000) $1,378 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 108,350 Value ($000) $1,482 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 108,350 Value ($000) $1,399 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 40,083 Value ($000) $526 Avg Close $12.50 Range $10.53 - $14.55
Q2 2020
Shares 3,050 Value ($000) $17 Avg Close $4.54 Range $3.46 - $5.89
Q3 2019
Shares 1,000 Value ($000) $10 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 1,000 Value ($000) $11 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 1,000 Value ($000) $11 Avg Close $8.64 Range $6.79 - $9.61