FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2024

Shares 105,512 Value ($000) $1,961 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 245,509 Value ($000) $5,197 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 518,874 Value ($000) $9,490 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 570,009 Value ($000) $9,998 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 608,615 Value ($000) $10,012 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 601,316 Value ($000) $8,094 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 603,985 Value ($000) $7,381 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 593,767 Value ($000) $6,781 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 844,072 Value ($000) $10,737 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 937,642 Value ($000) $12,827 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 1,161,126 Value ($000) $14,990 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 1,173,746 Value ($000) $15,400 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 1,239,292 Value ($000) $17,077 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 1,260,191 Value ($000) $16,572 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 1,347,857 Value ($000) $16,066 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 1,203,540 Value ($000) $13,552 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 1,269,375 Value ($000) $11,704 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 1,126,088 Value ($000) $5,878 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 1,070,516 Value ($000) $5,984 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 1,057,980 Value ($000) $5,628 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 938,855 Value ($000) $9,942 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 488,722 Value ($000) $4,877 Avg Close $8.37 Range $7.56 - $9.25

Q4 2015

Shares 296,510 Value ($000) $964 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 247,342 Value ($000) $881 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 248,286 Value ($000) $1,197 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 250,000 Value ($000) $1,550 Avg Close $4.95 Range $4.25 - $5.51

Q4 2013

Shares 61,032 Value ($000) $378 Avg Close $4.67 Range $4.06 - $5.35

Q3 2013

Shares 99,732 Value ($000) $566 Avg Close $5.77 Range $4.51 - $7.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	105,512	$1,961	$19.57	$17.64 - $21.66
Q3 2024	245,509	$5,197	$19.57	$17.02 - $21.23
Q2 2024	518,874	$9,490	$16.70	$15.45 - $17.71
Q1 2024	570,009	$9,998	$15.69	$14.27 - $16.83
Q4 2023	608,615	$10,012	$13.84	$11.87 - $16.15
Q3 2023	601,316	$8,094	$12.89	$11.13 - $14.31
Q2 2023	603,985	$7,381	$10.68	$9.29 - $12.18
Q1 2023	593,767	$6,781	$11.94	$9.75 - $13.35
Q4 2022	844,072	$10,737	$13.12	$11.12 - $14.55
Q3 2022	937,642	$12,827	$12.94	$11.20 - $14.58
Q2 2022	1,161,126	$14,990	$12.11	$11.15 - $13.62
Q1 2022	1,173,746	$15,400	$12.50	$10.53 - $14.55
Q4 2021	1,239,292	$17,077	$11.99	$10.90 - $12.97
Q3 2021	1,260,191	$16,572	$10.67	$9.41 - $11.81
Q2 2021	1,347,857	$16,066	$10.62	$9.54 - $11.39
Q1 2021	1,203,540	$13,552	$9.00	$7.59 - $10.82
Q4 2020	1,269,375	$11,704	$6.49	$4.38 - $8.05
Q3 2020	1,126,088	$5,878	$4.70	$4.20 - $5.36
Q2 2020	1,070,516	$5,984	$4.54	$3.46 - $5.89
Q1 2020	1,057,980	$5,628	$6.83	$2.92 - $8.85
Q4 2019	938,855	$9,942	$8.64	$7.78 - $9.17
Q3 2019	488,722	$4,877	$8.37	$7.56 - $9.25
Q4 2015	296,510	$964	$3.02	$2.46 - $3.79
Q3 2015	247,342	$881	$3.31	$2.56 - $4.10
Q2 2015	248,286	$1,197	$5.14	$3.79 - $5.51
Q1 2015	250,000	$1,550	$4.95	$4.25 - $5.51
Q4 2013	61,032	$378	$4.67	$4.06 - $5.35
Q3 2013	99,732	$566	$5.77	$4.51 - $7.10