FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 70,911 Value ($000) $1,470 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 329,882 Value ($000) $7,274 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 578,948 Value ($000) $12,060 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 70,911 Value ($000) $1,361 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 78,011 Value ($000) $1,451 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 83,711 Value ($000) $1,772 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 83,711 Value ($000) $1,531 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 84,585 Value ($000) $1,482 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 84,610 Value ($000) $1,392 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 84,747 Value ($000) $1,141 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 84,747 Value ($000) $1,035 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 84,878 Value ($000) $969 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 37,238 Value ($000) $473 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 37,238 Value ($000) $510 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 37,238 Value ($000) $481 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 42,938 Value ($000) $563 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 42,938 Value ($000) $591 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 21,565 Value ($000) $283 Avg Close $10.67 Range $9.41 - $11.81