FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 436,703 Value ($000) $9,053 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 472,685 Value ($000) $10,423 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 481,382 Value ($000) $10,027 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 483,748 Value ($000) $9,273 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 484,978 Value ($000) $9,016 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 474,387 Value ($000) $10,043 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 501,251 Value ($000) $9,168 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 513,780 Value ($000) $9,012 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 529,186 Value ($000) $8,705 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 544,758 Value ($000) $7,332 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 555,801 Value ($000) $6,792 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 573,194 Value ($000) $7 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 553,332 Value ($000) $7 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 551,552 Value ($000) $7,545 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 556,385 Value ($000) $7,183 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 550,276 Value ($000) $7,220 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 569,783 Value ($000) $7,852 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 611,491 Value ($000) $8,041 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 713,052 Value ($000) $8,500 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 745,500 Value ($000) $8,394 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 753,688 Value ($000) $6,949 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 679,621 Value ($000) $3,548 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 722,803 Value ($000) $4,040 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 777,721 Value ($000) $4,137 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 740,984 Value ($000) $7,847 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 703,100 Value ($000) $7,017 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 660,505 Value ($000) $7,292 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 645,321 Value ($000) $7,395 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 631,415 Value ($000) $5,430 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 520,446 Value ($000) $4,736 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 474,238 Value ($000) $3,628 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 436,104 Value ($000) $2,625 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 412,671 Value ($000) $2,105 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 344,526 Value ($000) $1,764 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 311,266 Value ($000) $1,802 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 265,836 Value ($000) $1,502 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 172,960 Value ($000) $1,143 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 170,169 Value ($000) $885 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 162,994 Value ($000) $647 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 197,074 Value ($000) $575 Avg Close $2.17 Range $1.68 - $2.64

Q4 2015

Shares 179,049 Value ($000) $582 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 170,534 Value ($000) $607 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 160,208 Value ($000) $772 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 151,308 Value ($000) $938 Avg Close $4.95 Range $4.25 - $5.51

Q4 2014

Shares 149,608 Value ($000) $878 Avg Close $4.22 Range $3.64 - $4.86

Q3 2014

Shares 136,418 Value ($000) $648 Avg Close $4.21 Range $3.82 - $4.63

Q2 2014

Shares 136,418 Value ($000) $742 Avg Close $4.30 Range $3.89 - $4.68

Q1 2014

Shares 105,736 Value ($000) $575 Avg Close $4.32 Range $3.56 - $5.07

Q4 2013

Shares 108,956 Value ($000) $674 Avg Close $4.67 Range $4.06 - $5.35

Q3 2013

Shares 117,306 Value ($000) $666 Avg Close $5.77 Range $4.51 - $7.10

Q2 2013

Shares 112,198 Value ($000) $794 Avg Close $5.09 Range $4.59 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436,703	$9,053	$20.61	$19.16 - $22.43
Q3 2025	472,685	$10,423	$21.52	$19.81 - $22.56
Q2 2025	481,382	$10,027	$19.40	$16.12 - $21.04
Q1 2025	483,748	$9,273	$19.00	$16.97 - $20.69
Q4 2024	484,978	$9,016	$19.57	$17.64 - $21.66
Q3 2024	474,387	$10,043	$19.57	$17.02 - $21.23
Q2 2024	501,251	$9,168	$16.70	$15.45 - $17.71
Q1 2024	513,780	$9,012	$15.69	$14.27 - $16.83
Q4 2023	529,186	$8,705	$13.84	$11.87 - $16.15
Q3 2023	544,758	$7,332	$12.89	$11.13 - $14.31
Q2 2023	555,801	$6,792	$10.68	$9.29 - $12.18
Q1 2023	573,194	$7	$11.94	$9.75 - $13.35
Q4 2022	553,332	$7	$13.12	$11.12 - $14.55
Q3 2022	551,552	$7,545	$12.94	$11.20 - $14.58
Q2 2022	556,385	$7,183	$12.11	$11.15 - $13.62
Q1 2022	550,276	$7,220	$12.50	$10.53 - $14.55
Q4 2021	569,783	$7,852	$11.99	$10.90 - $12.97
Q3 2021	611,491	$8,041	$10.67	$9.41 - $11.81
Q2 2021	713,052	$8,500	$10.62	$9.54 - $11.39
Q1 2021	745,500	$8,394	$9.00	$7.59 - $10.82
Q4 2020	753,688	$6,949	$6.49	$4.38 - $8.05
Q3 2020	679,621	$3,548	$4.70	$4.20 - $5.36
Q2 2020	722,803	$4,040	$4.54	$3.46 - $5.89
Q1 2020	777,721	$4,137	$6.83	$2.92 - $8.85
Q4 2019	740,984	$7,847	$8.64	$7.78 - $9.17
Q3 2019	703,100	$7,017	$8.37	$7.56 - $9.25
Q2 2019	660,505	$7,292	$8.84	$8.07 - $9.80
Q1 2019	645,321	$7,395	$8.64	$6.79 - $9.61
Q4 2018	631,415	$5,430	$7.30	$6.47 - $7.90
Q3 2018	520,446	$4,736	$6.91	$6.19 - $7.56
Q2 2018	474,238	$3,628	$6.04	$4.84 - $6.79
Q1 2018	436,104	$2,625	$4.80	$4.10 - $5.29
Q4 2017	412,671	$2,105	$4.07	$3.65 - $4.51
Q3 2017	344,526	$1,764	$4.65	$4.01 - $5.00
Q2 2017	311,266	$1,802	$4.57	$4.14 - $5.09
Q1 2017	265,836	$1,502	$5.18	$4.27 - $5.73
Q4 2016	172,960	$1,143	$4.80	$3.90 - $5.75
Q3 2016	170,169	$885	$3.77	$3.12 - $4.29
Q2 2016	162,994	$647	$3.07	$2.06 - $3.77
Q1 2016	197,074	$575	$2.17	$1.68 - $2.64
Q4 2015	179,049	$582	$3.02	$2.46 - $3.79
Q3 2015	170,534	$607	$3.31	$2.56 - $4.10
Q2 2015	160,208	$772	$5.14	$3.79 - $5.51
Q1 2015	151,308	$938	$4.95	$4.25 - $5.51
Q4 2014	149,608	$878	$4.22	$3.64 - $4.86
Q3 2014	136,418	$648	$4.21	$3.82 - $4.63
Q2 2014	136,418	$742	$4.30	$3.89 - $4.68
Q1 2014	105,736	$575	$4.32	$3.56 - $5.07
Q4 2013	108,956	$674	$4.67	$4.06 - $5.35
Q3 2013	117,306	$666	$5.77	$4.51 - $7.10
Q2 2013	112,198	$794	$5.09	$4.59 - $5.87