FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 343 Value ($000) $7 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 340 Value ($000) $7 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 415 Value ($000) $9 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 290 Value ($000) $6 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 90 Value ($000) $2 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 165 Value ($000) $3 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 65 Value ($000) $1 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 20 Value ($000) $0 Avg Close $15.69 Range $14.27 - $16.83