FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 586 Value ($000) $12 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 445,262 Value ($000) $9,818 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 158,278 Value ($000) $3,297 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 516,986 Value ($000) $9,911 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 487,355 Value ($000) $9,060 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 419,298 Value ($000) $8,877 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 429,626 Value ($000) $7,858 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 244,199 Value ($000) $4,283 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 269,960 Value ($000) $4,441 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 278,061 Value ($000) $3,743 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 288,529 Value ($000) $3,295 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 288,529 Value ($000) $3,295 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 281,926 Value ($000) $3,586 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 275,804 Value ($000) $3,772,999 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 296,802 Value ($000) $3,831,716 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 295,896 Value ($000) $3,882,155 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 242,117 Value ($000) $3,336,371 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 261,000 Value ($000) $3,432,151 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 274,434 Value ($000) $3,271,253 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 251,033 Value ($000) $2,826,631 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 253,198 Value ($000) $2,334,486 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 227,870 Value ($000) $1,189,481 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 230,009 Value ($000) $1,285,750 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 280,776 Value ($000) $1,493,728 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 241,396 Value ($000) $2,556,382 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 248,980 Value ($000) $2,484,820 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 218,047 Value ($000) $2,407,237 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 184,843 Value ($000) $2,118,301 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 163,530 Value ($000) $1,406,358 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 152,724 Value ($000) $1,389,787 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 150,090 Value ($000) $1,148,189 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 93,266 Value ($000) $561,461 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 93,266 Value ($000) $475,656 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 93,266 Value ($000) $477,522 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 62,176 Value ($000) $359,999 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 57,774 Value ($000) $326,423 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 47,300 Value ($000) $313 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 79,500 Value ($000) $413 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 79,500 Value ($000) $316 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 79,500 Value ($000) $232 Avg Close $2.17 Range $1.68 - $2.64

Q4 2015

Shares 84,600 Value ($000) $275 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 84,600 Value ($000) $301 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 73,600 Value ($000) $355 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 44,900 Value ($000) $278 Avg Close $4.95 Range $4.25 - $5.51

Q4 2014

Shares 41,600 Value ($000) $244 Avg Close $4.22 Range $3.64 - $4.86

Q3 2014

Shares 33,900 Value ($000) $161 Avg Close $4.21 Range $3.82 - $4.63

Q2 2014

Shares 29,000 Value ($000) $158 Avg Close $4.30 Range $3.89 - $4.68

Q1 2014

Shares 29,000 Value ($000) $158 Avg Close $4.32 Range $3.56 - $5.07

Q4 2013

Shares 29,000 Value ($000) $180 Avg Close $4.67 Range $4.06 - $5.35

Q3 2013

Shares 25,100 Value ($000) $143 Avg Close $5.77 Range $4.51 - $7.10

Q2 2013

Shares 22,600 Value ($000) $160 Avg Close $5.09 Range $4.59 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	586	$12	$20.61	$19.16 - $22.43
Q3 2025	445,262	$9,818	$21.52	$19.81 - $22.56
Q2 2025	158,278	$3,297	$19.40	$16.12 - $21.04
Q1 2025	516,986	$9,911	$19.00	$16.97 - $20.69
Q4 2024	487,355	$9,060	$19.57	$17.64 - $21.66
Q3 2024	419,298	$8,877	$19.57	$17.02 - $21.23
Q2 2024	429,626	$7,858	$16.70	$15.45 - $17.71
Q1 2024	244,199	$4,283	$15.69	$14.27 - $16.83
Q4 2023	269,960	$4,441	$13.84	$11.87 - $16.15
Q3 2023	278,061	$3,743	$12.89	$11.13 - $14.31
Q2 2023	288,529	$3,295	$10.68	$9.29 - $12.18
Q1 2023	288,529	$3,295	$11.94	$9.75 - $13.35
Q4 2022	281,926	$3,586	$13.12	$11.12 - $14.55
Q3 2022	275,804	$3,772,999	$12.94	$11.20 - $14.58
Q2 2022	296,802	$3,831,716	$12.11	$11.15 - $13.62
Q1 2022	295,896	$3,882,155	$12.50	$10.53 - $14.55
Q4 2021	242,117	$3,336,371	$11.99	$10.90 - $12.97
Q3 2021	261,000	$3,432,151	$10.67	$9.41 - $11.81
Q2 2021	274,434	$3,271,253	$10.62	$9.54 - $11.39
Q1 2021	251,033	$2,826,631	$9.00	$7.59 - $10.82
Q4 2020	253,198	$2,334,486	$6.49	$4.38 - $8.05
Q3 2020	227,870	$1,189,481	$4.70	$4.20 - $5.36
Q2 2020	230,009	$1,285,750	$4.54	$3.46 - $5.89
Q1 2020	280,776	$1,493,728	$6.83	$2.92 - $8.85
Q4 2019	241,396	$2,556,382	$8.64	$7.78 - $9.17
Q3 2019	248,980	$2,484,820	$8.37	$7.56 - $9.25
Q2 2019	218,047	$2,407,237	$8.84	$8.07 - $9.80
Q1 2019	184,843	$2,118,301	$8.64	$6.79 - $9.61
Q4 2018	163,530	$1,406,358	$7.30	$6.47 - $7.90
Q3 2018	152,724	$1,389,787	$6.91	$6.19 - $7.56
Q2 2018	150,090	$1,148,189	$6.04	$4.84 - $6.79
Q1 2018	93,266	$561,461	$4.80	$4.10 - $5.29
Q4 2017	93,266	$475,656	$4.07	$3.65 - $4.51
Q3 2017	93,266	$477,522	$4.65	$4.01 - $5.00
Q2 2017	62,176	$359,999	$4.57	$4.14 - $5.09
Q1 2017	57,774	$326,423	$5.18	$4.27 - $5.73
Q4 2016	47,300	$313	$4.80	$3.90 - $5.75
Q3 2016	79,500	$413	$3.77	$3.12 - $4.29
Q2 2016	79,500	$316	$3.07	$2.06 - $3.77
Q1 2016	79,500	$232	$2.17	$1.68 - $2.64
Q4 2015	84,600	$275	$3.02	$2.46 - $3.79
Q3 2015	84,600	$301	$3.31	$2.56 - $4.10
Q2 2015	73,600	$355	$5.14	$3.79 - $5.51
Q1 2015	44,900	$278	$4.95	$4.25 - $5.51
Q4 2014	41,600	$244	$4.22	$3.64 - $4.86
Q3 2014	33,900	$161	$4.21	$3.82 - $4.63
Q2 2014	29,000	$158	$4.30	$3.89 - $4.68
Q1 2014	29,000	$158	$4.32	$3.56 - $5.07
Q4 2013	29,000	$180	$4.67	$4.06 - $5.35
Q3 2013	25,100	$143	$5.77	$4.51 - $7.10
Q2 2013	22,600	$160	$5.09	$4.59 - $5.87