FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 71,521 Value ($000) $1,483 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 71,521 Value ($000) $1,577 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 50,427 Value ($000) $1,050 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 30,324 Value ($000) $581 Avg Close $19.00 Range $16.97 - $20.69
Q3 2023
Shares 43,960 Value ($000) $592 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 57,898 Value ($000) $708 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 61,300 Value ($000) $700 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 26,105 Value ($000) $332 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 26,105 Value ($000) $357 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 26,105 Value ($000) $337 Avg Close $12.11 Range $11.15 - $13.62
Q3 2021
Shares 33,939 Value ($000) $446 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 75,018 Value ($000) $894 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 86,042 Value ($000) $969 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 127,777 Value ($000) $1,178 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 127,777 Value ($000) $667 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 127,777 Value ($000) $714 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 108,522 Value ($000) $577 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 76,051 Value ($000) $805 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 41,954 Value ($000) $419 Avg Close $8.37 Range $7.56 - $9.25