FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 234,266 Value ($000) $4,856 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 266,650 Value ($000) $5,880 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 334,075 Value ($000) $6,959 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 300,836 Value ($000) $5,767 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 303,770 Value ($000) $5,647 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 319,000 Value ($000) $6,753 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 232,850 Value ($000) $4,259 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 244,005 Value ($000) $4,280 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 254,060 Value ($000) $4,179 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 305,055 Value ($000) $4,106 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 442,962 Value ($000) $5,413 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 555,748 Value ($000) $6,347 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 717,993 Value ($000) $9,133 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 527,019 Value ($000) $7,209 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 501,041 Value ($000) $6,469 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 520,111 Value ($000) $6,824 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 419,574 Value ($000) $5,782 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 540,786 Value ($000) $7,112 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 541,386 Value ($000) $6,453 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 620,476 Value ($000) $6,986 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 1,301,021 Value ($000) $11,995 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 1,354,491 Value ($000) $7,071 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 1,353,076 Value ($000) $7,563 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 1,368,090 Value ($000) $7,278 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 1,187,941 Value ($000) $12,580 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 1,076,337 Value ($000) $10,742 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 1,669,843 Value ($000) $18,435 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 1,978,134 Value ($000) $22,669 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 2,309,292 Value ($000) $19,860 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 2,487,880 Value ($000) $22,640 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 2,670,191 Value ($000) $20,427 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 906,869 Value ($000) $5,459 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 1,086,689 Value ($000) $5,543 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 1,420,169 Value ($000) $7,271 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 1,524,429 Value ($000) $8,827 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 1,292,569 Value ($000) $7,303 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 310,319 Value ($000) $2,051 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 290,339 Value ($000) $1,510 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 290,439 Value ($000) $1,153 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 283,199 Value ($000) $827 Avg Close $2.17 Range $1.68 - $2.64

Q4 2015

Shares 273,899 Value ($000) $890 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 728,709 Value ($000) $2,594 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 1,481,806 Value ($000) $7,142 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 1,775,706 Value ($000) $11,009 Avg Close $4.95 Range $4.25 - $5.51

Q4 2014

Shares 777,799 Value ($000) $4,566 Avg Close $4.22 Range $3.64 - $4.86

Q3 2014

Shares 788,499 Value ($000) $3,745 Avg Close $4.21 Range $3.82 - $4.63

Q2 2014

Shares 658,899 Value ($000) $3,584 Avg Close $4.30 Range $3.89 - $4.68

Q1 2014

Shares 451,699 Value ($000) $2,457 Avg Close $4.32 Range $3.56 - $5.07

Q4 2013

Shares 327,999 Value ($000) $2,030 Avg Close $4.67 Range $4.06 - $5.35

Q3 2013

Shares 285,299 Value ($000) $1,620 Avg Close $5.77 Range $4.51 - $7.10

Q2 2013

Shares 165,465 Value ($000) $1,171 Avg Close $5.09 Range $4.59 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,266	$4,856	$20.61	$19.16 - $22.43
Q3 2025	266,650	$5,880	$21.52	$19.81 - $22.56
Q2 2025	334,075	$6,959	$19.40	$16.12 - $21.04
Q1 2025	300,836	$5,767	$19.00	$16.97 - $20.69
Q4 2024	303,770	$5,647	$19.57	$17.64 - $21.66
Q3 2024	319,000	$6,753	$19.57	$17.02 - $21.23
Q2 2024	232,850	$4,259	$16.70	$15.45 - $17.71
Q1 2024	244,005	$4,280	$15.69	$14.27 - $16.83
Q4 2023	254,060	$4,179	$13.84	$11.87 - $16.15
Q3 2023	305,055	$4,106	$12.89	$11.13 - $14.31
Q2 2023	442,962	$5,413	$10.68	$9.29 - $12.18
Q1 2023	555,748	$6,347	$11.94	$9.75 - $13.35
Q4 2022	717,993	$9,133	$13.12	$11.12 - $14.55
Q3 2022	527,019	$7,209	$12.94	$11.20 - $14.58
Q2 2022	501,041	$6,469	$12.11	$11.15 - $13.62
Q1 2022	520,111	$6,824	$12.50	$10.53 - $14.55
Q4 2021	419,574	$5,782	$11.99	$10.90 - $12.97
Q3 2021	540,786	$7,112	$10.67	$9.41 - $11.81
Q2 2021	541,386	$6,453	$10.62	$9.54 - $11.39
Q1 2021	620,476	$6,986	$9.00	$7.59 - $10.82
Q4 2020	1,301,021	$11,995	$6.49	$4.38 - $8.05
Q3 2020	1,354,491	$7,071	$4.70	$4.20 - $5.36
Q2 2020	1,353,076	$7,563	$4.54	$3.46 - $5.89
Q1 2020	1,368,090	$7,278	$6.83	$2.92 - $8.85
Q4 2019	1,187,941	$12,580	$8.64	$7.78 - $9.17
Q3 2019	1,076,337	$10,742	$8.37	$7.56 - $9.25
Q2 2019	1,669,843	$18,435	$8.84	$8.07 - $9.80
Q1 2019	1,978,134	$22,669	$8.64	$6.79 - $9.61
Q4 2018	2,309,292	$19,860	$7.30	$6.47 - $7.90
Q3 2018	2,487,880	$22,640	$6.91	$6.19 - $7.56
Q2 2018	2,670,191	$20,427	$6.04	$4.84 - $6.79
Q1 2018	906,869	$5,459	$4.80	$4.10 - $5.29
Q4 2017	1,086,689	$5,543	$4.07	$3.65 - $4.51
Q3 2017	1,420,169	$7,271	$4.65	$4.01 - $5.00
Q2 2017	1,524,429	$8,827	$4.57	$4.14 - $5.09
Q1 2017	1,292,569	$7,303	$5.18	$4.27 - $5.73
Q4 2016	310,319	$2,051	$4.80	$3.90 - $5.75
Q3 2016	290,339	$1,510	$3.77	$3.12 - $4.29
Q2 2016	290,439	$1,153	$3.07	$2.06 - $3.77
Q1 2016	283,199	$827	$2.17	$1.68 - $2.64
Q4 2015	273,899	$890	$3.02	$2.46 - $3.79
Q3 2015	728,709	$2,594	$3.31	$2.56 - $4.10
Q2 2015	1,481,806	$7,142	$5.14	$3.79 - $5.51
Q1 2015	1,775,706	$11,009	$4.95	$4.25 - $5.51
Q4 2014	777,799	$4,566	$4.22	$3.64 - $4.86
Q3 2014	788,499	$3,745	$4.21	$3.82 - $4.63
Q2 2014	658,899	$3,584	$4.30	$3.89 - $4.68
Q1 2014	451,699	$2,457	$4.32	$3.56 - $5.07
Q4 2013	327,999	$2,030	$4.67	$4.06 - $5.35
Q3 2013	285,299	$1,620	$5.77	$4.51 - $7.10
Q2 2013	165,465	$1,171	$5.09	$4.59 - $5.87