FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 30,929 Value ($000) $641 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 33,016 Value ($000) $728 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 33,086 Value ($000) $689 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 34,652 Value ($000) $664 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 35,040 Value ($000) $651 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 44,502 Value ($000) $942 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 50,161 Value ($000) $922 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 50,161 Value ($000) $907 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 105,373 Value ($000) $1,724 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 107,076 Value ($000) $1,454 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 106,533 Value ($000) $1,300 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 105,005 Value ($000) $1,199 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 116,709 Value ($000) $1,483 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 115,732 Value ($000) $1,577 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 97,300 Value ($000) $1,255 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 57,661 Value ($000) $756 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 58,011 Value ($000) $799 Avg Close $11.99 Range $10.90 - $12.97