FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 107,606 Value ($000) $2,231 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 105,026 Value ($000) $2,316 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 99,519 Value ($000) $2 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 94,787 Value ($000) $2 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 20,215 Value ($000) $0 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 24,686 Value ($000) $1 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 21,911 Value ($000) $0 Avg Close $16.70 Range $15.45 - $17.71
Q4 2023
Shares 20,065 Value ($000) $0 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 11,824 Value ($000) $0 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 4,296 Value ($000) $0 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 2,752 Value ($000) $0 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 6,575 Value ($000) $0 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 6,255 Value ($000) $85 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 8,785 Value ($000) $113 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 3,976 Value ($000) $52 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 4,492 Value ($000) $61 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 561 Value ($000) $7 Avg Close $10.67 Range $9.41 - $11.81
Q4 2019
Shares 4,973 Value ($000) $52 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 1,940 Value ($000) $19 Avg Close $8.37 Range $7.56 - $9.25