FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025

Shares 1,267,461 Value ($000) $26,274 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 1,294,211 Value ($000) $28,537 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 1,324,469 Value ($000) $27,589 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 1,323,936 Value ($000) $25,380 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 1,208,262 Value ($000) $22,462 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 1,169,168 Value ($000) $24,751 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 1,152,736 Value ($000) $21,084 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 999,020 Value ($000) $17,523 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 1,006,785 Value ($000) $16,562 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 909,788 Value ($000) $12,246 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 378,134 Value ($000) $4,621 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 396,287 Value ($000) $4,526 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 528,453 Value ($000) $6,722 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 510,441 Value ($000) $6,983 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 556,109 Value ($000) $7,179 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 428,673 Value ($000) $5,624 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 426,498 Value ($000) $5,877 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 426,498 Value ($000) $5,608 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 354,067 Value ($000) $4,220 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 354,067 Value ($000) $3,987 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 356,718 Value ($000) $3,289 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 432,507 Value ($000) $2,258 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 532,839 Value ($000) $2,979 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 555,910 Value ($000) $2,957 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 707,861 Value ($000) $7,496 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 699,058 Value ($000) $6,977 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 1,234,857 Value ($000) $13,633 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 1,076,878 Value ($000) $12,341 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 944,460 Value ($000) $8,122 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 977,660 Value ($000) $8,897 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 408,079 Value ($000) $3,122 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 411,879 Value ($000) $2,480 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 223,133 Value ($000) $1,138 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 487,607 Value ($000) $2,497 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 497,810 Value ($000) $2,882 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 337,010 Value ($000) $1,904 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 320,810 Value ($000) $2,121 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 330,310 Value ($000) $1,718 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 478,346 Value ($000) $1,899 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 418,346 Value ($000) $1,222 Avg Close $2.17 Range $1.68 - $2.64

Q2 2014

Shares 99,800 Value ($000) $543 Avg Close $4.30 Range $3.89 - $4.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,267,461	$26,274	$20.61	$19.16 - $22.43
Q3 2025	1,294,211	$28,537	$21.52	$19.81 - $22.56
Q2 2025	1,324,469	$27,589	$19.40	$16.12 - $21.04
Q1 2025	1,323,936	$25,380	$19.00	$16.97 - $20.69
Q4 2024	1,208,262	$22,462	$19.57	$17.64 - $21.66
Q3 2024	1,169,168	$24,751	$19.57	$17.02 - $21.23
Q2 2024	1,152,736	$21,084	$16.70	$15.45 - $17.71
Q1 2024	999,020	$17,523	$15.69	$14.27 - $16.83
Q4 2023	1,006,785	$16,562	$13.84	$11.87 - $16.15
Q3 2023	909,788	$12,246	$12.89	$11.13 - $14.31
Q2 2023	378,134	$4,621	$10.68	$9.29 - $12.18
Q1 2023	396,287	$4,526	$11.94	$9.75 - $13.35
Q4 2022	528,453	$6,722	$13.12	$11.12 - $14.55
Q3 2022	510,441	$6,983	$12.94	$11.20 - $14.58
Q2 2022	556,109	$7,179	$12.11	$11.15 - $13.62
Q1 2022	428,673	$5,624	$12.50	$10.53 - $14.55
Q4 2021	426,498	$5,877	$11.99	$10.90 - $12.97
Q3 2021	426,498	$5,608	$10.67	$9.41 - $11.81
Q2 2021	354,067	$4,220	$10.62	$9.54 - $11.39
Q1 2021	354,067	$3,987	$9.00	$7.59 - $10.82
Q4 2020	356,718	$3,289	$6.49	$4.38 - $8.05
Q3 2020	432,507	$2,258	$4.70	$4.20 - $5.36
Q2 2020	532,839	$2,979	$4.54	$3.46 - $5.89
Q1 2020	555,910	$2,957	$6.83	$2.92 - $8.85
Q4 2019	707,861	$7,496	$8.64	$7.78 - $9.17
Q3 2019	699,058	$6,977	$8.37	$7.56 - $9.25
Q2 2019	1,234,857	$13,633	$8.84	$8.07 - $9.80
Q1 2019	1,076,878	$12,341	$8.64	$6.79 - $9.61
Q4 2018	944,460	$8,122	$7.30	$6.47 - $7.90
Q3 2018	977,660	$8,897	$6.91	$6.19 - $7.56
Q2 2018	408,079	$3,122	$6.04	$4.84 - $6.79
Q1 2018	411,879	$2,480	$4.80	$4.10 - $5.29
Q4 2017	223,133	$1,138	$4.07	$3.65 - $4.51
Q3 2017	487,607	$2,497	$4.65	$4.01 - $5.00
Q2 2017	497,810	$2,882	$4.57	$4.14 - $5.09
Q1 2017	337,010	$1,904	$5.18	$4.27 - $5.73
Q4 2016	320,810	$2,121	$4.80	$3.90 - $5.75
Q3 2016	330,310	$1,718	$3.77	$3.12 - $4.29
Q2 2016	478,346	$1,899	$3.07	$2.06 - $3.77
Q1 2016	418,346	$1,222	$2.17	$1.68 - $2.64
Q2 2014	99,800	$543	$4.30	$3.89 - $4.68