FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 3,659,149 Value ($000) $76 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 3,487,569 Value ($000) $77 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 3,321,377 Value ($000) $69 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 2,770,605 Value ($000) $53 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 2,685,588 Value ($000) $50 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 2,437,253 Value ($000) $52 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 552,192 Value ($000) $10 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 478,005 Value ($000) $8 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 467,406 Value ($000) $8 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 458,779 Value ($000) $6 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 452,568 Value ($000) $6 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 434,723 Value ($000) $5 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 423,804 Value ($000) $5 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 284,902 Value ($000) $3,898 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 208,913 Value ($000) $2,697 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 96,737 Value ($000) $1,269 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 92,690 Value ($000) $1,277 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 96,128 Value ($000) $1,264 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 99,476 Value ($000) $1,186 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 102,890 Value ($000) $1,159 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 102,926 Value ($000) $949 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 131,522 Value ($000) $687 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 131,522 Value ($000) $735 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 130,845 Value ($000) $696 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 129,545 Value ($000) $1,372 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 121,031 Value ($000) $1,208 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 119,988 Value ($000) $1,325 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 110,798 Value ($000) $1,270 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 110,188 Value ($000) $948 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 109,804 Value ($000) $999 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 108,505 Value ($000) $830 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 108,135 Value ($000) $651 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 107,760 Value ($000) $550 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 84,760 Value ($000) $434 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 57,560 Value ($000) $333 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 43,331 Value ($000) $245 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 43,300 Value ($000) $286 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 43,300 Value ($000) $225 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 43,300 Value ($000) $172 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 43,300 Value ($000) $126 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 43,300 Value ($000) $141 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 24,500 Value ($000) $87 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 24,500 Value ($000) $118 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 24,500 Value ($000) $152 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 24,500 Value ($000) $144 Avg Close $4.22 Range $3.64 - $4.86
Q3 2014
Shares 24,500 Value ($000) $116 Avg Close $4.21 Range $3.82 - $4.63
Q2 2014
Shares 17,000 Value ($000) $92 Avg Close $4.30 Range $3.89 - $4.68
Q1 2014
Shares 17,000 Value ($000) $92 Avg Close $4.32 Range $3.56 - $5.07