FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 186,169 Value ($000) $3,859 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 119,055 Value ($000) $2,625 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 100,871 Value ($000) $2,101 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 101,453 Value ($000) $1,945 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 98,810 Value ($000) $1,837 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 76,798 Value ($000) $1,626 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 74,987 Value ($000) $1,372 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 62,688 Value ($000) $1,100 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 81,205 Value ($000) $1,336 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 71,275 Value ($000) $959 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 106,162 Value ($000) $1,297 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 85,578 Value ($000) $977 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 67,916 Value ($000) $864 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 98,944 Value ($000) $1,353 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 80,014 Value ($000) $1,033 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 170,535 Value ($000) $2,238 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 225,964 Value ($000) $3,114 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 234,435 Value ($000) $3,083 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 323,835 Value ($000) $3,860 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 290,735 Value ($000) $3,273 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 311,845 Value ($000) $2,875 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 267,001 Value ($000) $1,393 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 264,287 Value ($000) $1,477 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 160,151 Value ($000) $852 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 223,017 Value ($000) $2,362 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 152,658 Value ($000) $1,523 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 728,938 Value ($000) $8,047 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 300,438 Value ($000) $3,444 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 148,324 Value ($000) $1,276 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 124,585 Value ($000) $1,134 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 106,660 Value ($000) $816 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 124,191 Value ($000) $748 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 124,989 Value ($000) $637 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 140,525 Value ($000) $719 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 127,095 Value ($000) $735 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 116,317 Value ($000) $657 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 257,817 Value ($000) $1,705 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 367,268 Value ($000) $1,910 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 372,542 Value ($000) $1,479 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 394,099 Value ($000) $1,150 Avg Close $2.17 Range $1.68 - $2.64

Q4 2015

Shares 316,232 Value ($000) $1,028 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 205,613 Value ($000) $732 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 152,734 Value ($000) $737 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 150,904 Value ($000) $945 Avg Close $4.95 Range $4.25 - $5.51

Q4 2014

Shares 87,617 Value ($000) $514 Avg Close $4.22 Range $3.64 - $4.86

Q3 2014

Shares 81,212 Value ($000) $386 Avg Close $4.21 Range $3.82 - $4.63

Q2 2014

Shares 93,190 Value ($000) $507 Avg Close $4.30 Range $3.89 - $4.68

Q1 2014

Shares 60,453 Value ($000) $329 Avg Close $4.32 Range $3.56 - $5.07

Q4 2013

Shares 501 Value ($000) $3 Avg Close $4.67 Range $4.06 - $5.35

Q3 2013

Shares 501 Value ($000) $3 Avg Close $5.77 Range $4.51 - $7.10

Q2 2013

Shares 7 Value ($000) $0 Avg Close $5.09 Range $4.59 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,169	$3,859	$20.61	$19.16 - $22.43
Q3 2025	119,055	$2,625	$21.52	$19.81 - $22.56
Q2 2025	100,871	$2,101	$19.40	$16.12 - $21.04
Q1 2025	101,453	$1,945	$19.00	$16.97 - $20.69
Q4 2024	98,810	$1,837	$19.57	$17.64 - $21.66
Q3 2024	76,798	$1,626	$19.57	$17.02 - $21.23
Q2 2024	74,987	$1,372	$16.70	$15.45 - $17.71
Q1 2024	62,688	$1,100	$15.69	$14.27 - $16.83
Q4 2023	81,205	$1,336	$13.84	$11.87 - $16.15
Q3 2023	71,275	$959	$12.89	$11.13 - $14.31
Q2 2023	106,162	$1,297	$10.68	$9.29 - $12.18
Q1 2023	85,578	$977	$11.94	$9.75 - $13.35
Q4 2022	67,916	$864	$13.12	$11.12 - $14.55
Q3 2022	98,944	$1,353	$12.94	$11.20 - $14.58
Q2 2022	80,014	$1,033	$12.11	$11.15 - $13.62
Q1 2022	170,535	$2,238	$12.50	$10.53 - $14.55
Q4 2021	225,964	$3,114	$11.99	$10.90 - $12.97
Q3 2021	234,435	$3,083	$10.67	$9.41 - $11.81
Q2 2021	323,835	$3,860	$10.62	$9.54 - $11.39
Q1 2021	290,735	$3,273	$9.00	$7.59 - $10.82
Q4 2020	311,845	$2,875	$6.49	$4.38 - $8.05
Q3 2020	267,001	$1,393	$4.70	$4.20 - $5.36
Q2 2020	264,287	$1,477	$4.54	$3.46 - $5.89
Q1 2020	160,151	$852	$6.83	$2.92 - $8.85
Q4 2019	223,017	$2,362	$8.64	$7.78 - $9.17
Q3 2019	152,658	$1,523	$8.37	$7.56 - $9.25
Q2 2019	728,938	$8,047	$8.84	$8.07 - $9.80
Q1 2019	300,438	$3,444	$8.64	$6.79 - $9.61
Q4 2018	148,324	$1,276	$7.30	$6.47 - $7.90
Q3 2018	124,585	$1,134	$6.91	$6.19 - $7.56
Q2 2018	106,660	$816	$6.04	$4.84 - $6.79
Q1 2018	124,191	$748	$4.80	$4.10 - $5.29
Q4 2017	124,989	$637	$4.07	$3.65 - $4.51
Q3 2017	140,525	$719	$4.65	$4.01 - $5.00
Q2 2017	127,095	$735	$4.57	$4.14 - $5.09
Q1 2017	116,317	$657	$5.18	$4.27 - $5.73
Q4 2016	257,817	$1,705	$4.80	$3.90 - $5.75
Q3 2016	367,268	$1,910	$3.77	$3.12 - $4.29
Q2 2016	372,542	$1,479	$3.07	$2.06 - $3.77
Q1 2016	394,099	$1,150	$2.17	$1.68 - $2.64
Q4 2015	316,232	$1,028	$3.02	$2.46 - $3.79
Q3 2015	205,613	$732	$3.31	$2.56 - $4.10
Q2 2015	152,734	$737	$5.14	$3.79 - $5.51
Q1 2015	150,904	$945	$4.95	$4.25 - $5.51
Q4 2014	87,617	$514	$4.22	$3.64 - $4.86
Q3 2014	81,212	$386	$4.21	$3.82 - $4.63
Q2 2014	93,190	$507	$4.30	$3.89 - $4.68
Q1 2014	60,453	$329	$4.32	$3.56 - $5.07
Q4 2013	501	$3	$4.67	$4.06 - $5.35
Q3 2013	501	$3	$5.77	$4.51 - $7.10
Q2 2013	7	$0	$5.09	$4.59 - $5.87