FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 797,081 Value ($000) $16,523 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 738,411 Value ($000) $16,282 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 840,002 Value ($000) $17,497 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 1,478,539 Value ($000) $28,344 Avg Close $19.00 Range $16.97 - $20.69
Q2 2024
Shares 423,296 Value ($000) $7,742 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 795,129 Value ($000) $13,947 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 1,039,557 Value ($000) $17,101 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 45,738 Value ($000) $616 Avg Close $12.89 Range $11.13 - $14.31
Q2 2022
Shares 133,920 Value ($000) $1,729 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 215,738 Value ($000) $2,831 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 246,441 Value ($000) $3,396 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 1,332,773 Value ($000) $17,526 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 4,337,352 Value ($000) $51,701 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 4,359,004 Value ($000) $49,082 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 3,083,457 Value ($000) $28,429 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 4,540,490 Value ($000) $23,702 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 4,215,340 Value ($000) $23,564 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 4,941,115 Value ($000) $26,287 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 4,303,009 Value ($000) $45,569 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 4,265,790 Value ($000) $42,572 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 4,136,289 Value ($000) $45,665 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 3,931,289 Value ($000) $45,052 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 4,354,135 Value ($000) $37,445 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 3,762,314 Value ($000) $34,237 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 3,735,822 Value ($000) $28,579 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 3,042,303 Value ($000) $18,315 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 4,654,583 Value ($000) $23,739 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 11,636,965 Value ($000) $59,581 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 10,914,411 Value ($000) $63,195 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 8,417,543 Value ($000) $47,559 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 4,418,392 Value ($000) $29,205 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 122,402 Value ($000) $636 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 62,894 Value ($000) $250 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 47,894 Value ($000) $140 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 47,894 Value ($000) $156 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 125,443 Value ($000) $446 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 65,966 Value ($000) $318 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 1,260,550 Value ($000) $7,816 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 1,581,752 Value ($000) $9,285 Avg Close $4.22 Range $3.64 - $4.86
Q3 2014
Shares 4,014,062 Value ($000) $19,067 Avg Close $4.21 Range $3.82 - $4.63
Q2 2014
Shares 4,609,862 Value ($000) $25,078 Avg Close $4.30 Range $3.89 - $4.68
Q1 2014
Shares 8,010,516 Value ($000) $43,577 Avg Close $4.32 Range $3.56 - $5.07
Q4 2013
Shares 13,210,659 Value ($000) $81,774 Avg Close $4.67 Range $4.06 - $5.35
Q3 2013
Shares 14,004,200 Value ($000) $79,544 Avg Close $5.77 Range $4.51 - $7.10
Q2 2013
Shares 16,421,858 Value ($000) $116,267 Avg Close $5.09 Range $4.59 - $5.87