FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q1 2023
Shares 1,070,204 Value ($000) $12,275 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 1,084,812 Value ($000) $13,817 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 1,083,734 Value ($000) $14,845 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 1,027,175 Value ($000) $13,261 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 905,201 Value ($000) $11,904 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 770,178 Value ($000) $10,188 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 761,181 Value ($000) $10,010 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 609,520 Value ($000) $7,265 Avg Close $10.62 Range $9.54 - $11.39
Q4 2019
Shares 649,117 Value ($000) $6,874 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 721,445 Value ($000) $7,200 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 727,478 Value ($000) $8,031 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 763,238 Value ($000) $8,747 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 829,496 Value ($000) $7,823 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 646,565 Value ($000) $6,505 Avg Close $6.91 Range $6.19 - $7.56