FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 56,329 Value ($000) $1,168 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 56,329 Value ($000) $1,242 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 56,329 Value ($000) $1,173 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 56,329 Value ($000) $1,080 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 56,329 Value ($000) $1,047 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 56,329 Value ($000) $1,192 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 75,329 Value ($000) $1,378 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 79,768 Value ($000) $1,399 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 68,500 Value ($000) $1,127 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 70,048 Value ($000) $943 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 66,300 Value ($000) $810 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 844,526 Value ($000) $9,644 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 882,075 Value ($000) $11,220 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 882,237 Value ($000) $12,069 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 847,356 Value ($000) $10,939 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 964,558 Value ($000) $12,655 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 895,295 Value ($000) $12,337 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 801,803 Value ($000) $10,544 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 711,851 Value ($000) $8,485 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 184,500 Value ($000) $2,077 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 192,700 Value ($000) $1,777 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 192,700 Value ($000) $1,006 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 192,700 Value ($000) $1,077 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 192,700 Value ($000) $1,025 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 809,374 Value ($000) $8,571 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 770,846 Value ($000) $7,693 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 769,092 Value ($000) $8,491 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 677,066 Value ($000) $7,759 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 677,066 Value ($000) $5,823 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 661,942 Value ($000) $6,024 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 224,900 Value ($000) $1,720 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 204,900 Value ($000) $1,233 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 204,900 Value ($000) $1,045 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 174,100 Value ($000) $891 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 157,000 Value ($000) $909 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 112,001 Value ($000) $633 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 106,200 Value ($000) $702 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 106,200 Value ($000) $552 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 106,200 Value ($000) $422 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 106,200 Value ($000) $310 Avg Close $2.17 Range $1.68 - $2.64

Q4 2015

Shares 106,200 Value ($000) $345 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 106,200 Value ($000) $378 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 211,016 Value ($000) $1,017 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 196,206 Value ($000) $1,216 Avg Close $4.95 Range $4.25 - $5.51

Q4 2014

Shares 193,706 Value ($000) $1,137 Avg Close $4.22 Range $3.64 - $4.86

Q3 2014

Shares 193,706 Value ($000) $920 Avg Close $4.21 Range $3.82 - $4.63

Q2 2014

Shares 224,906 Value ($000) $1,223 Avg Close $4.30 Range $3.89 - $4.68

Q1 2014

Shares 195,906 Value ($000) $1,066 Avg Close $4.32 Range $3.56 - $5.07

Q4 2013

Shares 178,806 Value ($000) $1,107 Avg Close $4.67 Range $4.06 - $5.35

Q3 2013

Shares 172,606 Value ($000) $980 Avg Close $5.77 Range $4.51 - $7.10

Q2 2013

Shares 152,406 Value ($000) $1,079 Avg Close $5.09 Range $4.59 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,329	$1,168	$20.61	$19.16 - $22.43
Q3 2025	56,329	$1,242	$21.52	$19.81 - $22.56
Q2 2025	56,329	$1,173	$19.40	$16.12 - $21.04
Q1 2025	56,329	$1,080	$19.00	$16.97 - $20.69
Q4 2024	56,329	$1,047	$19.57	$17.64 - $21.66
Q3 2024	56,329	$1,192	$19.57	$17.02 - $21.23
Q2 2024	75,329	$1,378	$16.70	$15.45 - $17.71
Q1 2024	79,768	$1,399	$15.69	$14.27 - $16.83
Q4 2023	68,500	$1,127	$13.84	$11.87 - $16.15
Q3 2023	70,048	$943	$12.89	$11.13 - $14.31
Q2 2023	66,300	$810	$10.68	$9.29 - $12.18
Q1 2023	844,526	$9,644	$11.94	$9.75 - $13.35
Q4 2022	882,075	$11,220	$13.12	$11.12 - $14.55
Q3 2022	882,237	$12,069	$12.94	$11.20 - $14.58
Q2 2022	847,356	$10,939	$12.11	$11.15 - $13.62
Q1 2022	964,558	$12,655	$12.50	$10.53 - $14.55
Q4 2021	895,295	$12,337	$11.99	$10.90 - $12.97
Q3 2021	801,803	$10,544	$10.67	$9.41 - $11.81
Q2 2021	711,851	$8,485	$10.62	$9.54 - $11.39
Q1 2021	184,500	$2,077	$9.00	$7.59 - $10.82
Q4 2020	192,700	$1,777	$6.49	$4.38 - $8.05
Q3 2020	192,700	$1,006	$4.70	$4.20 - $5.36
Q2 2020	192,700	$1,077	$4.54	$3.46 - $5.89
Q1 2020	192,700	$1,025	$6.83	$2.92 - $8.85
Q4 2019	809,374	$8,571	$8.64	$7.78 - $9.17
Q3 2019	770,846	$7,693	$8.37	$7.56 - $9.25
Q2 2019	769,092	$8,491	$8.84	$8.07 - $9.80
Q1 2019	677,066	$7,759	$8.64	$6.79 - $9.61
Q4 2018	677,066	$5,823	$7.30	$6.47 - $7.90
Q3 2018	661,942	$6,024	$6.91	$6.19 - $7.56
Q2 2018	224,900	$1,720	$6.04	$4.84 - $6.79
Q1 2018	204,900	$1,233	$4.80	$4.10 - $5.29
Q4 2017	204,900	$1,045	$4.07	$3.65 - $4.51
Q3 2017	174,100	$891	$4.65	$4.01 - $5.00
Q2 2017	157,000	$909	$4.57	$4.14 - $5.09
Q1 2017	112,001	$633	$5.18	$4.27 - $5.73
Q4 2016	106,200	$702	$4.80	$3.90 - $5.75
Q3 2016	106,200	$552	$3.77	$3.12 - $4.29
Q2 2016	106,200	$422	$3.07	$2.06 - $3.77
Q1 2016	106,200	$310	$2.17	$1.68 - $2.64
Q4 2015	106,200	$345	$3.02	$2.46 - $3.79
Q3 2015	106,200	$378	$3.31	$2.56 - $4.10
Q2 2015	211,016	$1,017	$5.14	$3.79 - $5.51
Q1 2015	196,206	$1,216	$4.95	$4.25 - $5.51
Q4 2014	193,706	$1,137	$4.22	$3.64 - $4.86
Q3 2014	193,706	$920	$4.21	$3.82 - $4.63
Q2 2014	224,906	$1,223	$4.30	$3.89 - $4.68
Q1 2014	195,906	$1,066	$4.32	$3.56 - $5.07
Q4 2013	178,806	$1,107	$4.67	$4.06 - $5.35
Q3 2013	172,606	$980	$5.77	$4.51 - $7.10
Q2 2013	152,406	$1,079	$5.09	$4.59 - $5.87