FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 421,218 Value ($000) $8,732 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 632,170 Value ($000) $13,939 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 816,718 Value ($000) $17,012 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 1,005,962 Value ($000) $19,284 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 1,846,692 Value ($000) $34,330 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 1,663,938 Value ($000) $35,226 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 1,167,429 Value ($000) $21,352 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 933,734 Value ($000) $16,378 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 1,040,200 Value ($000) $17,111 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 1,034,059 Value ($000) $13,918 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 783,482 Value ($000) $9,574 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 818,794 Value ($000) $9,351 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 1,010,616 Value ($000) $12,855 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 1,243,967 Value ($000) $17,017 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 1,310,321 Value ($000) $16,915 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 1,569,444 Value ($000) $20,591 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 1,455,629 Value ($000) $20,058 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 1,402,623 Value ($000) $18,444 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 1,124,607 Value ($000) $13,406 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 808,950 Value ($000) $9,109 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 645,294 Value ($000) $5,949 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 495,681 Value ($000) $2,588 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 478,458 Value ($000) $2,675 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 2,320,227 Value ($000) $12,343 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 1,207,242 Value ($000) $12,786 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 1,295,880 Value ($000) $12,933 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 2,864,994 Value ($000) $31,629 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 2,681,562 Value ($000) $30,730 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 1,709,571 Value ($000) $14,702 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 1,485,309 Value ($000) $13,516 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 980,246 Value ($000) $7,499 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 804,021 Value ($000) $4,840 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 637,891 Value ($000) $3,253 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 714,633 Value ($000) $3,659 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 649,736 Value ($000) $3,762 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 819,500 Value ($000) $4,630 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 720,662 Value ($000) $4,764 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 698,616 Value ($000) $3,633 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 596,105 Value ($000) $2,366 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 634,250 Value ($000) $1,852 Avg Close $2.17 Range $1.68 - $2.64

Q4 2015

Shares 475,890 Value ($000) $1,547 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 518,603 Value ($000) $1,846 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 434,934 Value ($000) $2,096 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 381,435 Value ($000) $2,365 Avg Close $4.95 Range $4.25 - $5.51

Q4 2014

Shares 398,550 Value ($000) $2,340 Avg Close $4.22 Range $3.64 - $4.86

Q3 2014

Shares 279,333 Value ($000) $1,327 Avg Close $4.21 Range $3.82 - $4.63

Q2 2014

Shares 273,060 Value ($000) $1,485 Avg Close $4.30 Range $3.89 - $4.68

Q1 2014

Shares 268,939 Value ($000) $1,463 Avg Close $4.32 Range $3.56 - $5.07

Q4 2013

Shares 217,163 Value ($000) $1,344 Avg Close $4.67 Range $4.06 - $5.35

Q3 2013

Shares 198,396 Value ($000) $1,127 Avg Close $5.77 Range $4.51 - $7.10

Q2 2013

Shares 162,153 Value ($000) $1,148 Avg Close $5.09 Range $4.59 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	421,218	$8,732	$20.61	$19.16 - $22.43
Q3 2025	632,170	$13,939	$21.52	$19.81 - $22.56
Q2 2025	816,718	$17,012	$19.40	$16.12 - $21.04
Q1 2025	1,005,962	$19,284	$19.00	$16.97 - $20.69
Q4 2024	1,846,692	$34,330	$19.57	$17.64 - $21.66
Q3 2024	1,663,938	$35,226	$19.57	$17.02 - $21.23
Q2 2024	1,167,429	$21,352	$16.70	$15.45 - $17.71
Q1 2024	933,734	$16,378	$15.69	$14.27 - $16.83
Q4 2023	1,040,200	$17,111	$13.84	$11.87 - $16.15
Q3 2023	1,034,059	$13,918	$12.89	$11.13 - $14.31
Q2 2023	783,482	$9,574	$10.68	$9.29 - $12.18
Q1 2023	818,794	$9,351	$11.94	$9.75 - $13.35
Q4 2022	1,010,616	$12,855	$13.12	$11.12 - $14.55
Q3 2022	1,243,967	$17,017	$12.94	$11.20 - $14.58
Q2 2022	1,310,321	$16,915	$12.11	$11.15 - $13.62
Q1 2022	1,569,444	$20,591	$12.50	$10.53 - $14.55
Q4 2021	1,455,629	$20,058	$11.99	$10.90 - $12.97
Q3 2021	1,402,623	$18,444	$10.67	$9.41 - $11.81
Q2 2021	1,124,607	$13,406	$10.62	$9.54 - $11.39
Q1 2021	808,950	$9,109	$9.00	$7.59 - $10.82
Q4 2020	645,294	$5,949	$6.49	$4.38 - $8.05
Q3 2020	495,681	$2,588	$4.70	$4.20 - $5.36
Q2 2020	478,458	$2,675	$4.54	$3.46 - $5.89
Q1 2020	2,320,227	$12,343	$6.83	$2.92 - $8.85
Q4 2019	1,207,242	$12,786	$8.64	$7.78 - $9.17
Q3 2019	1,295,880	$12,933	$8.37	$7.56 - $9.25
Q2 2019	2,864,994	$31,629	$8.84	$8.07 - $9.80
Q1 2019	2,681,562	$30,730	$8.64	$6.79 - $9.61
Q4 2018	1,709,571	$14,702	$7.30	$6.47 - $7.90
Q3 2018	1,485,309	$13,516	$6.91	$6.19 - $7.56
Q2 2018	980,246	$7,499	$6.04	$4.84 - $6.79
Q1 2018	804,021	$4,840	$4.80	$4.10 - $5.29
Q4 2017	637,891	$3,253	$4.07	$3.65 - $4.51
Q3 2017	714,633	$3,659	$4.65	$4.01 - $5.00
Q2 2017	649,736	$3,762	$4.57	$4.14 - $5.09
Q1 2017	819,500	$4,630	$5.18	$4.27 - $5.73
Q4 2016	720,662	$4,764	$4.80	$3.90 - $5.75
Q3 2016	698,616	$3,633	$3.77	$3.12 - $4.29
Q2 2016	596,105	$2,366	$3.07	$2.06 - $3.77
Q1 2016	634,250	$1,852	$2.17	$1.68 - $2.64
Q4 2015	475,890	$1,547	$3.02	$2.46 - $3.79
Q3 2015	518,603	$1,846	$3.31	$2.56 - $4.10
Q2 2015	434,934	$2,096	$5.14	$3.79 - $5.51
Q1 2015	381,435	$2,365	$4.95	$4.25 - $5.51
Q4 2014	398,550	$2,340	$4.22	$3.64 - $4.86
Q3 2014	279,333	$1,327	$4.21	$3.82 - $4.63
Q2 2014	273,060	$1,485	$4.30	$3.89 - $4.68
Q1 2014	268,939	$1,463	$4.32	$3.56 - $5.07
Q4 2013	217,163	$1,344	$4.67	$4.06 - $5.35
Q3 2013	198,396	$1,127	$5.77	$4.51 - $7.10
Q2 2013	162,153	$1,148	$5.09	$4.59 - $5.87