FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 968,652 Value ($000) $20,080 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 910,845 Value ($000) $20,084 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 795,914 Value ($000) $16,579 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 953,755 Value ($000) $18,283 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 926,097 Value ($000) $17,216 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 888,665 Value ($000) $18,813 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 940,040 Value ($000) $17,193 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 982,418 Value ($000) $17,232 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 992,765 Value ($000) $16,331 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 1,029,692 Value ($000) $13,860 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 1,065,332 Value ($000) $13,018 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 1,191,122 Value ($000) $13,603 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 1,233,524 Value ($000) $15,690 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 1,230,447 Value ($000) $16,832 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 1,415,046 Value ($000) $18,269 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 1,348,388 Value ($000) $17,691 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 1,387,199 Value ($000) $19,115 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 1,440,452 Value ($000) $18,942 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 1,517,736 Value ($000) $18,092 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 1,521,677 Value ($000) $17,134 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 1,515,104 Value ($000) $13,969 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 1,578,077 Value ($000) $8,237 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 1,655,257 Value ($000) $9,253 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 1,808,091 Value ($000) $9,619 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 1,867,730 Value ($000) $19,779 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 1,875,175 Value ($000) $18,715 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 1,884,140 Value ($000) $20,801 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 1,767,830 Value ($000) $20,259 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 1,792,439 Value ($000) $15,415 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 1,784,420 Value ($000) $16,238 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 1,449,832 Value ($000) $11,091 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 1,425,258 Value ($000) $8,580 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 1,387,948 Value ($000) $7,079 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 1,392,279 Value ($000) $7,128 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 1,242,829 Value ($000) $7,196 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 1,215,567 Value ($000) $6,868 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 1,007,607 Value ($000) $6,660 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 856,103 Value ($000) $4,452 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 848,939 Value ($000) $3,370 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 817,212 Value ($000) $2,387 Avg Close $2.17 Range $1.68 - $2.64

Q4 2015

Shares 784,548 Value ($000) $2,550 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 751,052 Value ($000) $2,673 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 655,979 Value ($000) $3,162 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 666,318 Value ($000) $4,132 Avg Close $4.95 Range $4.25 - $5.51

Q4 2014

Shares 647,361 Value ($000) $3,800 Avg Close $4.22 Range $3.64 - $4.86

Q3 2014

Shares 650,392 Value ($000) $3,090 Avg Close $4.21 Range $3.82 - $4.63

Q2 2014

Shares 634,462 Value ($000) $3,452 Avg Close $4.30 Range $3.89 - $4.68

Q1 2014

Shares 602,603 Value ($000) $3,278 Avg Close $4.32 Range $3.56 - $5.07

Q4 2013

Shares 580,044 Value ($000) $3,590 Avg Close $4.67 Range $4.06 - $5.35

Q3 2013

Shares 560,694 Value ($000) $3,185 Avg Close $5.77 Range $4.51 - $7.10

Q2 2013

Shares 389,703 Value ($000) $2,759 Avg Close $5.09 Range $4.59 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	968,652	$20,080	$20.61	$19.16 - $22.43
Q3 2025	910,845	$20,084	$21.52	$19.81 - $22.56
Q2 2025	795,914	$16,579	$19.40	$16.12 - $21.04
Q1 2025	953,755	$18,283	$19.00	$16.97 - $20.69
Q4 2024	926,097	$17,216	$19.57	$17.64 - $21.66
Q3 2024	888,665	$18,813	$19.57	$17.02 - $21.23
Q2 2024	940,040	$17,193	$16.70	$15.45 - $17.71
Q1 2024	982,418	$17,232	$15.69	$14.27 - $16.83
Q4 2023	992,765	$16,331	$13.84	$11.87 - $16.15
Q3 2023	1,029,692	$13,860	$12.89	$11.13 - $14.31
Q2 2023	1,065,332	$13,018	$10.68	$9.29 - $12.18
Q1 2023	1,191,122	$13,603	$11.94	$9.75 - $13.35
Q4 2022	1,233,524	$15,690	$13.12	$11.12 - $14.55
Q3 2022	1,230,447	$16,832	$12.94	$11.20 - $14.58
Q2 2022	1,415,046	$18,269	$12.11	$11.15 - $13.62
Q1 2022	1,348,388	$17,691	$12.50	$10.53 - $14.55
Q4 2021	1,387,199	$19,115	$11.99	$10.90 - $12.97
Q3 2021	1,440,452	$18,942	$10.67	$9.41 - $11.81
Q2 2021	1,517,736	$18,092	$10.62	$9.54 - $11.39
Q1 2021	1,521,677	$17,134	$9.00	$7.59 - $10.82
Q4 2020	1,515,104	$13,969	$6.49	$4.38 - $8.05
Q3 2020	1,578,077	$8,237	$4.70	$4.20 - $5.36
Q2 2020	1,655,257	$9,253	$4.54	$3.46 - $5.89
Q1 2020	1,808,091	$9,619	$6.83	$2.92 - $8.85
Q4 2019	1,867,730	$19,779	$8.64	$7.78 - $9.17
Q3 2019	1,875,175	$18,715	$8.37	$7.56 - $9.25
Q2 2019	1,884,140	$20,801	$8.84	$8.07 - $9.80
Q1 2019	1,767,830	$20,259	$8.64	$6.79 - $9.61
Q4 2018	1,792,439	$15,415	$7.30	$6.47 - $7.90
Q3 2018	1,784,420	$16,238	$6.91	$6.19 - $7.56
Q2 2018	1,449,832	$11,091	$6.04	$4.84 - $6.79
Q1 2018	1,425,258	$8,580	$4.80	$4.10 - $5.29
Q4 2017	1,387,948	$7,079	$4.07	$3.65 - $4.51
Q3 2017	1,392,279	$7,128	$4.65	$4.01 - $5.00
Q2 2017	1,242,829	$7,196	$4.57	$4.14 - $5.09
Q1 2017	1,215,567	$6,868	$5.18	$4.27 - $5.73
Q4 2016	1,007,607	$6,660	$4.80	$3.90 - $5.75
Q3 2016	856,103	$4,452	$3.77	$3.12 - $4.29
Q2 2016	848,939	$3,370	$3.07	$2.06 - $3.77
Q1 2016	817,212	$2,387	$2.17	$1.68 - $2.64
Q4 2015	784,548	$2,550	$3.02	$2.46 - $3.79
Q3 2015	751,052	$2,673	$3.31	$2.56 - $4.10
Q2 2015	655,979	$3,162	$5.14	$3.79 - $5.51
Q1 2015	666,318	$4,132	$4.95	$4.25 - $5.51
Q4 2014	647,361	$3,800	$4.22	$3.64 - $4.86
Q3 2014	650,392	$3,090	$4.21	$3.82 - $4.63
Q2 2014	634,462	$3,452	$4.30	$3.89 - $4.68
Q1 2014	602,603	$3,278	$4.32	$3.56 - $5.07
Q4 2013	580,044	$3,590	$4.67	$4.06 - $5.35
Q3 2013	560,694	$3,185	$5.77	$4.51 - $7.10
Q2 2013	389,703	$2,759	$5.09	$4.59 - $5.87