FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2025
Shares 1,283,625 Value ($000) $27 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 1,628,186 Value ($000) $36 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 1,715,761 Value ($000) $36 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 1,761,893 Value ($000) $34 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 1,736,968 Value ($000) $32 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 1,750,895 Value ($000) $37 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 1,958,187 Value ($000) $36 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 1,949,689 Value ($000) $34 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 1,950,029 Value ($000) $32 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 1,974,014 Value ($000) $27 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 1,992,314 Value ($000) $24 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 2,382,270 Value ($000) $27 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 3,106,607 Value ($000) $40 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 3,590,929 Value ($000) $49,124 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 3,573,647 Value ($000) $46,136 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 4,065,360 Value ($000) $53,338 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 4,486,341 Value ($000) $61,822 Avg Close $11.99 Range $10.90 - $12.97