FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 311,552 Value ($000) $6,458 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 367,445 Value ($000) $7,779 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 381,723 Value ($000) $7,951 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 275,801 Value ($000) $5,287 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 375,327 Value ($000) $6,977 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 367,445 Value ($000) $8 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 178,297 Value ($000) $3,261 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 326,104 Value ($000) $5,720 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 421,268 Value ($000) $6,930 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 337,436 Value ($000) $4,542 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 326,447 Value ($000) $4 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 211,215 Value ($000) $2 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 156,092 Value ($000) $2 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 97,066 Value ($000) $1,327 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 121,835 Value ($000) $1,572 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 545,384 Value ($000) $7,155 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 613,644 Value ($000) $8,457 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 431,281 Value ($000) $5,672 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 581,327 Value ($000) $6,932 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 469,405 Value ($000) $5,285 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 246,500 Value ($000) $2,272 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 261,478 Value ($000) $1,365 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 209,889 Value ($000) $1,173 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 175,011 Value ($000) $931 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 364,140 Value ($000) $3,857 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 255,169 Value ($000) $2,546 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 344,906 Value ($000) $3,807 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 403,524 Value ($000) $4,624 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 238,667 Value ($000) $2,053 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 453,477 Value ($000) $4,126 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 170,350 Value ($000) $1,304 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 82,474 Value ($000) $497 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 611,654 Value ($000) $3,119 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 165,010 Value ($000) $845 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 39,833 Value ($000) $231 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 129,770 Value ($000) $733 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 59,966 Value ($000) $396 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 59,802 Value ($000) $311 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 57,200 Value ($000) $227 Avg Close $3.07 Range $2.06 - $3.77

Q4 2015

Shares 105,000 Value ($000) $315 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 1,200 Value ($000) $4 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 39,349 Value ($000) $157 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 3,136 Value ($000) $19 Avg Close $4.95 Range $4.25 - $5.51

Q4 2014

Shares 8,467 Value ($000) $42 Avg Close $4.22 Range $3.64 - $4.86

Q3 2014

Shares 18,899 Value ($000) $76 Avg Close $4.21 Range $3.82 - $4.63

Q2 2014

Shares 2,034 Value ($000) $10 Avg Close $4.30 Range $3.89 - $4.68

Q1 2014

Shares 9,206 Value ($000) $46 Avg Close $4.32 Range $3.56 - $5.07

Q4 2013

Shares 13,741 Value ($000) $82 Avg Close $4.67 Range $4.06 - $5.35

Q3 2013

Shares 59,148 Value ($000) $296 Avg Close $5.77 Range $4.51 - $7.10

Q2 2013

Shares 48,286 Value ($000) $342 Avg Close $5.09 Range $4.59 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	311,552	$6,458	$20.61	$19.16 - $22.43
Q3 2025	367,445	$7,779	$21.52	$19.81 - $22.56
Q2 2025	381,723	$7,951	$19.40	$16.12 - $21.04
Q1 2025	275,801	$5,287	$19.00	$16.97 - $20.69
Q4 2024	375,327	$6,977	$19.57	$17.64 - $21.66
Q3 2024	367,445	$8	$19.57	$17.02 - $21.23
Q2 2024	178,297	$3,261	$16.70	$15.45 - $17.71
Q1 2024	326,104	$5,720	$15.69	$14.27 - $16.83
Q4 2023	421,268	$6,930	$13.84	$11.87 - $16.15
Q3 2023	337,436	$4,542	$12.89	$11.13 - $14.31
Q2 2023	326,447	$4	$10.68	$9.29 - $12.18
Q1 2023	211,215	$2	$11.94	$9.75 - $13.35
Q4 2022	156,092	$2	$13.12	$11.12 - $14.55
Q3 2022	97,066	$1,327	$12.94	$11.20 - $14.58
Q2 2022	121,835	$1,572	$12.11	$11.15 - $13.62
Q1 2022	545,384	$7,155	$12.50	$10.53 - $14.55
Q4 2021	613,644	$8,457	$11.99	$10.90 - $12.97
Q3 2021	431,281	$5,672	$10.67	$9.41 - $11.81
Q2 2021	581,327	$6,932	$10.62	$9.54 - $11.39
Q1 2021	469,405	$5,285	$9.00	$7.59 - $10.82
Q4 2020	246,500	$2,272	$6.49	$4.38 - $8.05
Q3 2020	261,478	$1,365	$4.70	$4.20 - $5.36
Q2 2020	209,889	$1,173	$4.54	$3.46 - $5.89
Q1 2020	175,011	$931	$6.83	$2.92 - $8.85
Q4 2019	364,140	$3,857	$8.64	$7.78 - $9.17
Q3 2019	255,169	$2,546	$8.37	$7.56 - $9.25
Q2 2019	344,906	$3,807	$8.84	$8.07 - $9.80
Q1 2019	403,524	$4,624	$8.64	$6.79 - $9.61
Q4 2018	238,667	$2,053	$7.30	$6.47 - $7.90
Q3 2018	453,477	$4,126	$6.91	$6.19 - $7.56
Q2 2018	170,350	$1,304	$6.04	$4.84 - $6.79
Q1 2018	82,474	$497	$4.80	$4.10 - $5.29
Q4 2017	611,654	$3,119	$4.07	$3.65 - $4.51
Q3 2017	165,010	$845	$4.65	$4.01 - $5.00
Q2 2017	39,833	$231	$4.57	$4.14 - $5.09
Q1 2017	129,770	$733	$5.18	$4.27 - $5.73
Q4 2016	59,966	$396	$4.80	$3.90 - $5.75
Q3 2016	59,802	$311	$3.77	$3.12 - $4.29
Q2 2016	57,200	$227	$3.07	$2.06 - $3.77
Q4 2015	105,000	$315	$3.02	$2.46 - $3.79
Q3 2015	1,200	$4	$3.31	$2.56 - $4.10
Q2 2015	39,349	$157	$5.14	$3.79 - $5.51
Q1 2015	3,136	$19	$4.95	$4.25 - $5.51
Q4 2014	8,467	$42	$4.22	$3.64 - $4.86
Q3 2014	18,899	$76	$4.21	$3.82 - $4.63
Q2 2014	2,034	$10	$4.30	$3.89 - $4.68
Q1 2014	9,206	$46	$4.32	$3.56 - $5.07
Q4 2013	13,741	$82	$4.67	$4.06 - $5.35
Q3 2013	59,148	$296	$5.77	$4.51 - $7.10
Q2 2013	48,286	$342	$5.09	$4.59 - $5.87