FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 210,730 Value ($000) $4,368 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 225,718 Value ($000) $4,977 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 242,518 Value ($000) $5,052 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 201,911 Value ($000) $3,871 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 260,512 Value ($000) $4,843 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 207,972 Value ($000) $4,403 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 71,930 Value ($000) $1,316 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 53,991 Value ($000) $947 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 36,747 Value ($000) $604 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 31,230 Value ($000) $420 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 29,111 Value ($000) $356 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 62,324 Value ($000) $712 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 80,164 Value ($000) $1,020 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 110,364 Value ($000) $1,510 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 108,557 Value ($000) $1,401 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 153,211 Value ($000) $2,010 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 239,092 Value ($000) $3,295 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 209,714 Value ($000) $2,758 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 188,018 Value ($000) $2,241 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 138,842 Value ($000) $1,563 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 178,575 Value ($000) $1,646 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 513,964 Value ($000) $2,683 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 866,823 Value ($000) $4,846 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 923,965 Value ($000) $4,915 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 1,213,508 Value ($000) $12,851 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 1,261,474 Value ($000) $12,590 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 1,206,593 Value ($000) $13,321 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 1,197,783 Value ($000) $13,727 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 1,569,208 Value ($000) $13,495 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 1,834,414 Value ($000) $16,693 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 2,018,264 Value ($000) $15,439 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 2,202,216 Value ($000) $13,258 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 2,363,098 Value ($000) $12,052 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 3,921,853 Value ($000) $20,080 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 3,902,064 Value ($000) $22,593 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 3,548,634 Value ($000) $20,049 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 1,948,067 Value ($000) $12,877 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 857,581 Value ($000) $4,459 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 519,205 Value ($000) $2,061 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 785,404 Value ($000) $2,294 Avg Close $2.17 Range $1.68 - $2.64

Q4 2015

Shares 656,605 Value ($000) $2,134 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 592,584 Value ($000) $2,110 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 600,103 Value ($000) $2,893 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 251,000 Value ($000) $1,556 Avg Close $4.95 Range $4.25 - $5.51

Q4 2014

Shares 16,900 Value ($000) $99 Avg Close $4.22 Range $3.64 - $4.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,730	$4,368	$20.61	$19.16 - $22.43
Q3 2025	225,718	$4,977	$21.52	$19.81 - $22.56
Q2 2025	242,518	$5,052	$19.40	$16.12 - $21.04
Q1 2025	201,911	$3,871	$19.00	$16.97 - $20.69
Q4 2024	260,512	$4,843	$19.57	$17.64 - $21.66
Q3 2024	207,972	$4,403	$19.57	$17.02 - $21.23
Q2 2024	71,930	$1,316	$16.70	$15.45 - $17.71
Q1 2024	53,991	$947	$15.69	$14.27 - $16.83
Q4 2023	36,747	$604	$13.84	$11.87 - $16.15
Q3 2023	31,230	$420	$12.89	$11.13 - $14.31
Q2 2023	29,111	$356	$10.68	$9.29 - $12.18
Q1 2023	62,324	$712	$11.94	$9.75 - $13.35
Q4 2022	80,164	$1,020	$13.12	$11.12 - $14.55
Q3 2022	110,364	$1,510	$12.94	$11.20 - $14.58
Q2 2022	108,557	$1,401	$12.11	$11.15 - $13.62
Q1 2022	153,211	$2,010	$12.50	$10.53 - $14.55
Q4 2021	239,092	$3,295	$11.99	$10.90 - $12.97
Q3 2021	209,714	$2,758	$10.67	$9.41 - $11.81
Q2 2021	188,018	$2,241	$10.62	$9.54 - $11.39
Q1 2021	138,842	$1,563	$9.00	$7.59 - $10.82
Q4 2020	178,575	$1,646	$6.49	$4.38 - $8.05
Q3 2020	513,964	$2,683	$4.70	$4.20 - $5.36
Q2 2020	866,823	$4,846	$4.54	$3.46 - $5.89
Q1 2020	923,965	$4,915	$6.83	$2.92 - $8.85
Q4 2019	1,213,508	$12,851	$8.64	$7.78 - $9.17
Q3 2019	1,261,474	$12,590	$8.37	$7.56 - $9.25
Q2 2019	1,206,593	$13,321	$8.84	$8.07 - $9.80
Q1 2019	1,197,783	$13,727	$8.64	$6.79 - $9.61
Q4 2018	1,569,208	$13,495	$7.30	$6.47 - $7.90
Q3 2018	1,834,414	$16,693	$6.91	$6.19 - $7.56
Q2 2018	2,018,264	$15,439	$6.04	$4.84 - $6.79
Q1 2018	2,202,216	$13,258	$4.80	$4.10 - $5.29
Q4 2017	2,363,098	$12,052	$4.07	$3.65 - $4.51
Q3 2017	3,921,853	$20,080	$4.65	$4.01 - $5.00
Q2 2017	3,902,064	$22,593	$4.57	$4.14 - $5.09
Q1 2017	3,548,634	$20,049	$5.18	$4.27 - $5.73
Q4 2016	1,948,067	$12,877	$4.80	$3.90 - $5.75
Q3 2016	857,581	$4,459	$3.77	$3.12 - $4.29
Q2 2016	519,205	$2,061	$3.07	$2.06 - $3.77
Q1 2016	785,404	$2,294	$2.17	$1.68 - $2.64
Q4 2015	656,605	$2,134	$3.02	$2.46 - $3.79
Q3 2015	592,584	$2,110	$3.31	$2.56 - $4.10
Q2 2015	600,103	$2,893	$5.14	$3.79 - $5.51
Q1 2015	251,000	$1,556	$4.95	$4.25 - $5.51
Q4 2014	16,900	$99	$4.22	$3.64 - $4.86