FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025

Shares 174,172 Value ($000) $3,611 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 180,572 Value ($000) $3,982 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 187,222 Value ($000) $3,900 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 194,522 Value ($000) $3,729 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 202,132 Value ($000) $3,758 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 211,138 Value ($000) $4,466 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 217,038 Value ($000) $3,970 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 227,484 Value ($000) $3,990 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 229,624 Value ($000) $3,777 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 253,443 Value ($000) $3,411 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 257,465 Value ($000) $3,146 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 257,284 Value ($000) $2,938 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 159,237 Value ($000) $2,025 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 164,195 Value ($000) $2,246 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 169,028 Value ($000) $2,182 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 178,090 Value ($000) $2,337 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 701,966 Value ($000) $9,673 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 929,631 Value ($000) $12,225 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 939,350 Value ($000) $11,197 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 1,471,904 Value ($000) $16,574 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 1,485,802 Value ($000) $13,699 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 1,320,347 Value ($000) $6,893 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 945,462 Value ($000) $5,286 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 741,774 Value ($000) $3,947 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 375,311 Value ($000) $3,956 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 294,700 Value ($000) $2,942 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 294,700 Value ($000) $3,254 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 87,100 Value ($000) $999 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 127,400 Value ($000) $1,096 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 127,400 Value ($000) $1,160 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 127,400 Value ($000) $975 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 191,400 Value ($000) $1,153 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 191,400 Value ($000) $977 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 191,400 Value ($000) $980 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 191,400 Value ($000) $1,109 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 191,400 Value ($000) $1,082 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 191,400 Value ($000) $1,266 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 274,700 Value ($000) $1,429 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 274,700 Value ($000) $1,091 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 220,700 Value ($000) $645 Avg Close $2.17 Range $1.68 - $2.64

Q4 2015

Shares 66,500 Value ($000) $217 Avg Close $3.02 Range $2.46 - $3.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	174,172	$3,611	$20.61	$19.16 - $22.43
Q3 2025	180,572	$3,982	$21.52	$19.81 - $22.56
Q2 2025	187,222	$3,900	$19.40	$16.12 - $21.04
Q1 2025	194,522	$3,729	$19.00	$16.97 - $20.69
Q4 2024	202,132	$3,758	$19.57	$17.64 - $21.66
Q3 2024	211,138	$4,466	$19.57	$17.02 - $21.23
Q2 2024	217,038	$3,970	$16.70	$15.45 - $17.71
Q1 2024	227,484	$3,990	$15.69	$14.27 - $16.83
Q4 2023	229,624	$3,777	$13.84	$11.87 - $16.15
Q3 2023	253,443	$3,411	$12.89	$11.13 - $14.31
Q2 2023	257,465	$3,146	$10.68	$9.29 - $12.18
Q1 2023	257,284	$2,938	$11.94	$9.75 - $13.35
Q4 2022	159,237	$2,025	$13.12	$11.12 - $14.55
Q3 2022	164,195	$2,246	$12.94	$11.20 - $14.58
Q2 2022	169,028	$2,182	$12.11	$11.15 - $13.62
Q1 2022	178,090	$2,337	$12.50	$10.53 - $14.55
Q4 2021	701,966	$9,673	$11.99	$10.90 - $12.97
Q3 2021	929,631	$12,225	$10.67	$9.41 - $11.81
Q2 2021	939,350	$11,197	$10.62	$9.54 - $11.39
Q1 2021	1,471,904	$16,574	$9.00	$7.59 - $10.82
Q4 2020	1,485,802	$13,699	$6.49	$4.38 - $8.05
Q3 2020	1,320,347	$6,893	$4.70	$4.20 - $5.36
Q2 2020	945,462	$5,286	$4.54	$3.46 - $5.89
Q1 2020	741,774	$3,947	$6.83	$2.92 - $8.85
Q4 2019	375,311	$3,956	$8.64	$7.78 - $9.17
Q3 2019	294,700	$2,942	$8.37	$7.56 - $9.25
Q2 2019	294,700	$3,254	$8.84	$8.07 - $9.80
Q1 2019	87,100	$999	$8.64	$6.79 - $9.61
Q4 2018	127,400	$1,096	$7.30	$6.47 - $7.90
Q3 2018	127,400	$1,160	$6.91	$6.19 - $7.56
Q2 2018	127,400	$975	$6.04	$4.84 - $6.79
Q1 2018	191,400	$1,153	$4.80	$4.10 - $5.29
Q4 2017	191,400	$977	$4.07	$3.65 - $4.51
Q3 2017	191,400	$980	$4.65	$4.01 - $5.00
Q2 2017	191,400	$1,109	$4.57	$4.14 - $5.09
Q1 2017	191,400	$1,082	$5.18	$4.27 - $5.73
Q4 2016	191,400	$1,266	$4.80	$3.90 - $5.75
Q3 2016	274,700	$1,429	$3.77	$3.12 - $4.29
Q2 2016	274,700	$1,091	$3.07	$2.06 - $3.77
Q1 2016	220,700	$645	$2.17	$1.68 - $2.64
Q4 2015	66,500	$217	$3.02	$2.46 - $3.79