FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 23,143 Value ($000) $480 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 23,808 Value ($000) $525 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 23,004 Value ($000) $479 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 151,606 Value ($000) $2,906 Avg Close $19.00 Range $16.97 - $20.69
Q4 2023
Shares 57,973 Value ($000) $954 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 89,339 Value ($000) $1,203 Avg Close $12.89 Range $11.13 - $14.31
Q1 2023
Shares 44,251 Value ($000) $505 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 32,488 Value ($000) $413 Avg Close $13.12 Range $11.12 - $14.55
Q4 2018
Shares 465,235 Value ($000) $4,001 Avg Close $7.30 Range $6.47 - $7.90
Q1 2018
Shares 28,710 Value ($000) $173 Avg Close $4.80 Range $4.10 - $5.29
Q3 2017
Shares 55,078 Value ($000) $282 Avg Close $4.65 Range $4.01 - $5.00
Q4 2016
Shares 21,200 Value ($000) $140 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 12,100 Value ($000) $63 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 29,700 Value ($000) $118 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 53,400 Value ($000) $156 Avg Close $2.17 Range $1.68 - $2.64
Q4 2014
Shares 100,000 Value ($000) $587 Avg Close $4.22 Range $3.64 - $4.86