FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 67,620 Value ($000) $1,402 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 71,731 Value ($000) $1,582 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 77,664 Value ($000) $1,618 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 79,361 Value ($000) $1,521 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 73,954 Value ($000) $1,375 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 76,117 Value ($000) $1,611 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 78,852 Value ($000) $1,442 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 80,483 Value ($000) $1,412 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 81,661 Value ($000) $1,343 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 87,753 Value ($000) $1,181 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 71,135 Value ($000) $869 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 73,947 Value ($000) $844 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 73,694 Value ($000) $937 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 77,095 Value ($000) $1,055 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 78,515 Value ($000) $1,014 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 80,873 Value ($000) $1,061 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 101,268 Value ($000) $1,395 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 103,451 Value ($000) $1,360 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 118,324 Value ($000) $1,410 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 118,106 Value ($000) $1,330 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 126,944 Value ($000) $1,170 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 122,266 Value ($000) $638 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 126,975 Value ($000) $697 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 134,026 Value ($000) $713 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 122,356 Value ($000) $1,296 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 126,101 Value ($000) $1,256 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 127,610 Value ($000) $1,409 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 133,355 Value ($000) $1,528 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 143,404 Value ($000) $1,232 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 137,453 Value ($000) $1,251 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 154,920 Value ($000) $1,185 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 142,070 Value ($000) $856 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 147,370 Value ($000) $752 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 145,599 Value ($000) $746 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 127,884 Value ($000) $740 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 94,011 Value ($000) $531 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 83,035 Value ($000) $549 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 86,540 Value ($000) $450 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 88,047 Value ($000) $349 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 81,552 Value ($000) $238 Avg Close $2.17 Range $1.68 - $2.64

Q4 2015

Shares 79,131 Value ($000) $257 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 79,131 Value ($000) $282 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 76,621 Value ($000) $369 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 71,916 Value ($000) $446 Avg Close $4.95 Range $4.25 - $5.51

Q4 2014

Shares 69,603 Value ($000) $408 Avg Close $4.22 Range $3.64 - $4.86

Q3 2014

Shares 71,601 Value ($000) $340 Avg Close $4.21 Range $3.82 - $4.63

Q2 2014

Shares 69,988 Value ($000) $381 Avg Close $4.30 Range $3.89 - $4.68

Q1 2014

Shares 58,304 Value ($000) $317 Avg Close $4.32 Range $3.56 - $5.07

Q4 2013

Shares 58,441 Value ($000) $362 Avg Close $4.67 Range $4.06 - $5.35

Q3 2013

Shares 56,843 Value ($000) $323 Avg Close $5.77 Range $4.51 - $7.10

Q2 2013

Shares 56,994 Value ($000) $403 Avg Close $5.09 Range $4.59 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,620	$1,402	$20.61	$19.16 - $22.43
Q3 2025	71,731	$1,582	$21.52	$19.81 - $22.56
Q2 2025	77,664	$1,618	$19.40	$16.12 - $21.04
Q1 2025	79,361	$1,521	$19.00	$16.97 - $20.69
Q4 2024	73,954	$1,375	$19.57	$17.64 - $21.66
Q3 2024	76,117	$1,611	$19.57	$17.02 - $21.23
Q2 2024	78,852	$1,442	$16.70	$15.45 - $17.71
Q1 2024	80,483	$1,412	$15.69	$14.27 - $16.83
Q4 2023	81,661	$1,343	$13.84	$11.87 - $16.15
Q3 2023	87,753	$1,181	$12.89	$11.13 - $14.31
Q2 2023	71,135	$869	$10.68	$9.29 - $12.18
Q1 2023	73,947	$844	$11.94	$9.75 - $13.35
Q4 2022	73,694	$937	$13.12	$11.12 - $14.55
Q3 2022	77,095	$1,055	$12.94	$11.20 - $14.58
Q2 2022	78,515	$1,014	$12.11	$11.15 - $13.62
Q1 2022	80,873	$1,061	$12.50	$10.53 - $14.55
Q4 2021	101,268	$1,395	$11.99	$10.90 - $12.97
Q3 2021	103,451	$1,360	$10.67	$9.41 - $11.81
Q2 2021	118,324	$1,410	$10.62	$9.54 - $11.39
Q1 2021	118,106	$1,330	$9.00	$7.59 - $10.82
Q4 2020	126,944	$1,170	$6.49	$4.38 - $8.05
Q3 2020	122,266	$638	$4.70	$4.20 - $5.36
Q2 2020	126,975	$697	$4.54	$3.46 - $5.89
Q1 2020	134,026	$713	$6.83	$2.92 - $8.85
Q4 2019	122,356	$1,296	$8.64	$7.78 - $9.17
Q3 2019	126,101	$1,256	$8.37	$7.56 - $9.25
Q2 2019	127,610	$1,409	$8.84	$8.07 - $9.80
Q1 2019	133,355	$1,528	$8.64	$6.79 - $9.61
Q4 2018	143,404	$1,232	$7.30	$6.47 - $7.90
Q3 2018	137,453	$1,251	$6.91	$6.19 - $7.56
Q2 2018	154,920	$1,185	$6.04	$4.84 - $6.79
Q1 2018	142,070	$856	$4.80	$4.10 - $5.29
Q4 2017	147,370	$752	$4.07	$3.65 - $4.51
Q3 2017	145,599	$746	$4.65	$4.01 - $5.00
Q2 2017	127,884	$740	$4.57	$4.14 - $5.09
Q1 2017	94,011	$531	$5.18	$4.27 - $5.73
Q4 2016	83,035	$549	$4.80	$3.90 - $5.75
Q3 2016	86,540	$450	$3.77	$3.12 - $4.29
Q2 2016	88,047	$349	$3.07	$2.06 - $3.77
Q1 2016	81,552	$238	$2.17	$1.68 - $2.64
Q4 2015	79,131	$257	$3.02	$2.46 - $3.79
Q3 2015	79,131	$282	$3.31	$2.56 - $4.10
Q2 2015	76,621	$369	$5.14	$3.79 - $5.51
Q1 2015	71,916	$446	$4.95	$4.25 - $5.51
Q4 2014	69,603	$408	$4.22	$3.64 - $4.86
Q3 2014	71,601	$340	$4.21	$3.82 - $4.63
Q2 2014	69,988	$381	$4.30	$3.89 - $4.68
Q1 2014	58,304	$317	$4.32	$3.56 - $5.07
Q4 2013	58,441	$362	$4.67	$4.06 - $5.35
Q3 2013	56,843	$323	$5.77	$4.51 - $7.10
Q2 2013	56,994	$403	$5.09	$4.59 - $5.87