FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 429,978 Value ($000) $8,913 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 471,379 Value ($000) $10,394 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 707,516 Value ($000) $14,738 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 686,326 Value ($000) $13,157 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 659,052 Value ($000) $12,252 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 588,524 Value ($000) $12,459 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 925,002 Value ($000) $16,918 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 500,153 Value ($000) $8,772 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 470,521 Value ($000) $7,740 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 517,191 Value ($000) $6,961 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 515,825 Value ($000) $6,303 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 702,798 Value ($000) $8,026 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 345,904 Value ($000) $4,400 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 182,399 Value ($000) $2,495 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 182,399 Value ($000) $2,355 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 213,337 Value ($000) $2,799 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 215,454 Value ($000) $2,969 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 224,888 Value ($000) $2,957 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 221,856 Value ($000) $2,645 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 171,074 Value ($000) $1,927 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 170,455 Value ($000) $1,572 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 213,028 Value ($000) $1,112 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 1,315,970 Value ($000) $7,356 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 1,858,463 Value ($000) $9,888 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 1,824,729 Value ($000) $19,323 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 1,996,413 Value ($000) $19,923 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 1,601,424 Value ($000) $17,680 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 1,440,951 Value ($000) $16,514 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 1,501,798 Value ($000) $12,915 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 280,783 Value ($000) $2,555 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 400,520 Value ($000) $3,064 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 2,360,406 Value ($000) $14,210 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 2,976,846 Value ($000) $15,181 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 323,431 Value ($000) $1,656 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 298,767 Value ($000) $1,730 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 120,736 Value ($000) $682 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 120,736 Value ($000) $798 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 49,363 Value ($000) $257 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 49,363 Value ($000) $196 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 49,363 Value ($000) $144 Avg Close $2.17 Range $1.68 - $2.64

Q4 2015

Shares 49,363 Value ($000) $160 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 49,363 Value ($000) $176 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 141,135 Value ($000) $680 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 64,390 Value ($000) $399 Avg Close $4.95 Range $4.25 - $5.51

Q4 2014

Shares 64,390 Value ($000) $378 Avg Close $4.22 Range $3.64 - $4.86

Q3 2014

Shares 64,390 Value ($000) $306 Avg Close $4.21 Range $3.82 - $4.63

Q2 2014

Shares 64,390 Value ($000) $350 Avg Close $4.30 Range $3.89 - $4.68

Q1 2014

Shares 44,889 Value ($000) $244 Avg Close $4.32 Range $3.56 - $5.07

Q4 2013

Shares 44,889 Value ($000) $278 Avg Close $4.67 Range $4.06 - $5.35

Q3 2013

Shares 44,889 Value ($000) $255 Avg Close $5.77 Range $4.51 - $7.10

Q2 2013

Shares 44,889 Value ($000) $318 Avg Close $5.09 Range $4.59 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	429,978	$8,913	$20.61	$19.16 - $22.43
Q3 2025	471,379	$10,394	$21.52	$19.81 - $22.56
Q2 2025	707,516	$14,738	$19.40	$16.12 - $21.04
Q1 2025	686,326	$13,157	$19.00	$16.97 - $20.69
Q4 2024	659,052	$12,252	$19.57	$17.64 - $21.66
Q3 2024	588,524	$12,459	$19.57	$17.02 - $21.23
Q2 2024	925,002	$16,918	$16.70	$15.45 - $17.71
Q1 2024	500,153	$8,772	$15.69	$14.27 - $16.83
Q4 2023	470,521	$7,740	$13.84	$11.87 - $16.15
Q3 2023	517,191	$6,961	$12.89	$11.13 - $14.31
Q2 2023	515,825	$6,303	$10.68	$9.29 - $12.18
Q1 2023	702,798	$8,026	$11.94	$9.75 - $13.35
Q4 2022	345,904	$4,400	$13.12	$11.12 - $14.55
Q3 2022	182,399	$2,495	$12.94	$11.20 - $14.58
Q2 2022	182,399	$2,355	$12.11	$11.15 - $13.62
Q1 2022	213,337	$2,799	$12.50	$10.53 - $14.55
Q4 2021	215,454	$2,969	$11.99	$10.90 - $12.97
Q3 2021	224,888	$2,957	$10.67	$9.41 - $11.81
Q2 2021	221,856	$2,645	$10.62	$9.54 - $11.39
Q1 2021	171,074	$1,927	$9.00	$7.59 - $10.82
Q4 2020	170,455	$1,572	$6.49	$4.38 - $8.05
Q3 2020	213,028	$1,112	$4.70	$4.20 - $5.36
Q2 2020	1,315,970	$7,356	$4.54	$3.46 - $5.89
Q1 2020	1,858,463	$9,888	$6.83	$2.92 - $8.85
Q4 2019	1,824,729	$19,323	$8.64	$7.78 - $9.17
Q3 2019	1,996,413	$19,923	$8.37	$7.56 - $9.25
Q2 2019	1,601,424	$17,680	$8.84	$8.07 - $9.80
Q1 2019	1,440,951	$16,514	$8.64	$6.79 - $9.61
Q4 2018	1,501,798	$12,915	$7.30	$6.47 - $7.90
Q3 2018	280,783	$2,555	$6.91	$6.19 - $7.56
Q2 2018	400,520	$3,064	$6.04	$4.84 - $6.79
Q1 2018	2,360,406	$14,210	$4.80	$4.10 - $5.29
Q4 2017	2,976,846	$15,181	$4.07	$3.65 - $4.51
Q3 2017	323,431	$1,656	$4.65	$4.01 - $5.00
Q2 2017	298,767	$1,730	$4.57	$4.14 - $5.09
Q1 2017	120,736	$682	$5.18	$4.27 - $5.73
Q4 2016	120,736	$798	$4.80	$3.90 - $5.75
Q3 2016	49,363	$257	$3.77	$3.12 - $4.29
Q2 2016	49,363	$196	$3.07	$2.06 - $3.77
Q1 2016	49,363	$144	$2.17	$1.68 - $2.64
Q4 2015	49,363	$160	$3.02	$2.46 - $3.79
Q3 2015	49,363	$176	$3.31	$2.56 - $4.10
Q2 2015	141,135	$680	$5.14	$3.79 - $5.51
Q1 2015	64,390	$399	$4.95	$4.25 - $5.51
Q4 2014	64,390	$378	$4.22	$3.64 - $4.86
Q3 2014	64,390	$306	$4.21	$3.82 - $4.63
Q2 2014	64,390	$350	$4.30	$3.89 - $4.68
Q1 2014	44,889	$244	$4.32	$3.56 - $5.07
Q4 2013	44,889	$278	$4.67	$4.06 - $5.35
Q3 2013	44,889	$255	$5.77	$4.51 - $7.10
Q2 2013	44,889	$318	$5.09	$4.59 - $5.87