FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 1,470,174 Value ($000) $30,478 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 642,181 Value ($000) $14,160 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 799,252 Value ($000) $16,648 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 722,413 Value ($000) $13,849 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 751,059 Value ($000) $13,962 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 820,881 Value ($000) $17,378 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 857,148 Value ($000) $15,677 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 1,021,447 Value ($000) $17,916 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 1,074,217 Value ($000) $17,671 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 1,176,752 Value ($000) $15,839 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 1,335,081 Value ($000) $16,315 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 2,301,028 Value ($000) $26,278 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 2,420,359 Value ($000) $30,788 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 2,640,273 Value ($000) $36,117 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 2,771,966 Value ($000) $35,787 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 2,332,180 Value ($000) $30,599 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 2,363,146 Value ($000) $32,563 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 2,571,734 Value ($000) $33,818 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 2,809,203 Value ($000) $33,486 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 3,132,407 Value ($000) $35,270 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 3,055,232 Value ($000) $28,169 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 3,165,755 Value ($000) $16,524 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 3,225,888 Value ($000) $18,034 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 3,594,038 Value ($000) $19,119 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 3,066,065 Value ($000) $32,471 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 3,216,627 Value ($000) $32,104 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 3,233,401 Value ($000) $35,697 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 3,254,646 Value ($000) $37,300 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 3,180,406 Value ($000) $27,353 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 3,319,866 Value ($000) $30,210 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 3,074,976 Value ($000) $23,525 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 2,591,706 Value ($000) $15,600 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 2,277,936 Value ($000) $11,617 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 1,468,621 Value ($000) $7,518 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 1,362,006 Value ($000) $7,886 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 1,126,487 Value ($000) $6,366 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 989,472 Value ($000) $6,541 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 891,787 Value ($000) $4,638 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 897,227 Value ($000) $3,561 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 991,655 Value ($000) $2,895 Avg Close $2.17 Range $1.68 - $2.64

Q4 2015

Shares 1,340,774 Value ($000) $4,357 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 1,345,318 Value ($000) $4,789 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 1,356,025 Value ($000) $6,535 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 527,408 Value ($000) $3,270 Avg Close $4.95 Range $4.25 - $5.51

Q4 2014

Shares 464,803 Value ($000) $2,728 Avg Close $4.22 Range $3.64 - $4.86

Q3 2014

Shares 457,345 Value ($000) $2,172 Avg Close $4.21 Range $3.82 - $4.63

Q2 2014

Shares 432,861 Value ($000) $2,355 Avg Close $4.30 Range $3.89 - $4.68

Q1 2014

Shares 406,994 Value ($000) $2,214 Avg Close $4.32 Range $3.56 - $5.07

Q4 2013

Shares 396,967 Value ($000) $2,457 Avg Close $4.67 Range $4.06 - $5.35

Q3 2013

Shares 382,735 Value ($000) $2,175 Avg Close $5.77 Range $4.51 - $7.10

Q2 2013

Shares 655,138 Value ($000) $4,638 Avg Close $5.09 Range $4.59 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,470,174	$30,478	$20.61	$19.16 - $22.43
Q3 2025	642,181	$14,160	$21.52	$19.81 - $22.56
Q2 2025	799,252	$16,648	$19.40	$16.12 - $21.04
Q1 2025	722,413	$13,849	$19.00	$16.97 - $20.69
Q4 2024	751,059	$13,962	$19.57	$17.64 - $21.66
Q3 2024	820,881	$17,378	$19.57	$17.02 - $21.23
Q2 2024	857,148	$15,677	$16.70	$15.45 - $17.71
Q1 2024	1,021,447	$17,916	$15.69	$14.27 - $16.83
Q4 2023	1,074,217	$17,671	$13.84	$11.87 - $16.15
Q3 2023	1,176,752	$15,839	$12.89	$11.13 - $14.31
Q2 2023	1,335,081	$16,315	$10.68	$9.29 - $12.18
Q1 2023	2,301,028	$26,278	$11.94	$9.75 - $13.35
Q4 2022	2,420,359	$30,788	$13.12	$11.12 - $14.55
Q3 2022	2,640,273	$36,117	$12.94	$11.20 - $14.58
Q2 2022	2,771,966	$35,787	$12.11	$11.15 - $13.62
Q1 2022	2,332,180	$30,599	$12.50	$10.53 - $14.55
Q4 2021	2,363,146	$32,563	$11.99	$10.90 - $12.97
Q3 2021	2,571,734	$33,818	$10.67	$9.41 - $11.81
Q2 2021	2,809,203	$33,486	$10.62	$9.54 - $11.39
Q1 2021	3,132,407	$35,270	$9.00	$7.59 - $10.82
Q4 2020	3,055,232	$28,169	$6.49	$4.38 - $8.05
Q3 2020	3,165,755	$16,524	$4.70	$4.20 - $5.36
Q2 2020	3,225,888	$18,034	$4.54	$3.46 - $5.89
Q1 2020	3,594,038	$19,119	$6.83	$2.92 - $8.85
Q4 2019	3,066,065	$32,471	$8.64	$7.78 - $9.17
Q3 2019	3,216,627	$32,104	$8.37	$7.56 - $9.25
Q2 2019	3,233,401	$35,697	$8.84	$8.07 - $9.80
Q1 2019	3,254,646	$37,300	$8.64	$6.79 - $9.61
Q4 2018	3,180,406	$27,353	$7.30	$6.47 - $7.90
Q3 2018	3,319,866	$30,210	$6.91	$6.19 - $7.56
Q2 2018	3,074,976	$23,525	$6.04	$4.84 - $6.79
Q1 2018	2,591,706	$15,600	$4.80	$4.10 - $5.29
Q4 2017	2,277,936	$11,617	$4.07	$3.65 - $4.51
Q3 2017	1,468,621	$7,518	$4.65	$4.01 - $5.00
Q2 2017	1,362,006	$7,886	$4.57	$4.14 - $5.09
Q1 2017	1,126,487	$6,366	$5.18	$4.27 - $5.73
Q4 2016	989,472	$6,541	$4.80	$3.90 - $5.75
Q3 2016	891,787	$4,638	$3.77	$3.12 - $4.29
Q2 2016	897,227	$3,561	$3.07	$2.06 - $3.77
Q1 2016	991,655	$2,895	$2.17	$1.68 - $2.64
Q4 2015	1,340,774	$4,357	$3.02	$2.46 - $3.79
Q3 2015	1,345,318	$4,789	$3.31	$2.56 - $4.10
Q2 2015	1,356,025	$6,535	$5.14	$3.79 - $5.51
Q1 2015	527,408	$3,270	$4.95	$4.25 - $5.51
Q4 2014	464,803	$2,728	$4.22	$3.64 - $4.86
Q3 2014	457,345	$2,172	$4.21	$3.82 - $4.63
Q2 2014	432,861	$2,355	$4.30	$3.89 - $4.68
Q1 2014	406,994	$2,214	$4.32	$3.56 - $5.07
Q4 2013	396,967	$2,457	$4.67	$4.06 - $5.35
Q3 2013	382,735	$2,175	$5.77	$4.51 - $7.10
Q2 2013	655,138	$4,638	$5.09	$4.59 - $5.87