FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 10,529 Value ($000) $218 Avg Close $20.61 Range $19.16 - $22.43

Q2 2025

Shares 19,931 Value ($000) $415 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 35,919 Value ($000) $689 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 15,149 Value ($000) $282 Avg Close $19.57 Range $17.64 - $21.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,529	$218	$20.61	$19.16 - $22.43
Q2 2025	19,931	$415	$19.40	$16.12 - $21.04
Q1 2025	35,919	$689	$19.00	$16.97 - $20.69
Q4 2024	15,149	$282	$19.57	$17.64 - $21.66