FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025

Shares 630,509 Value ($000) $13 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 1,071,756 Value ($000) $24 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 939,250 Value ($000) $20 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 781,596 Value ($000) $15 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 686,196 Value ($000) $13 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 676,749 Value ($000) $14 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 657,459 Value ($000) $12 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 631,501 Value ($000) $11 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 447,667 Value ($000) $7 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 346,817 Value ($000) $5 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 335,523 Value ($000) $4 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 300,937 Value ($000) $3 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 293,490 Value ($000) $4 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 294,880 Value ($000) $4,034 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 276,524 Value ($000) $3,570 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 326,434 Value ($000) $4,283 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 62,296 Value ($000) $858 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 43,596 Value ($000) $573 Avg Close $10.67 Range $9.41 - $11.81

Q2 2020

Shares 36,932 Value ($000) $206 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 249,730 Value ($000) $1,329 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 211,330 Value ($000) $2,238 Avg Close $8.64 Range $7.78 - $9.17

Q3 2017

Shares 301,386 Value ($000) $1,543 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 383,180 Value ($000) $2,219 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 267,549 Value ($000) $1,512 Avg Close $5.18 Range $4.27 - $5.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	630,509	$13	$20.61	$19.16 - $22.43
Q3 2025	1,071,756	$24	$21.52	$19.81 - $22.56
Q2 2025	939,250	$20	$19.40	$16.12 - $21.04
Q1 2025	781,596	$15	$19.00	$16.97 - $20.69
Q4 2024	686,196	$13	$19.57	$17.64 - $21.66
Q3 2024	676,749	$14	$19.57	$17.02 - $21.23
Q2 2024	657,459	$12	$16.70	$15.45 - $17.71
Q1 2024	631,501	$11	$15.69	$14.27 - $16.83
Q4 2023	447,667	$7	$13.84	$11.87 - $16.15
Q3 2023	346,817	$5	$12.89	$11.13 - $14.31
Q2 2023	335,523	$4	$10.68	$9.29 - $12.18
Q1 2023	300,937	$3	$11.94	$9.75 - $13.35
Q4 2022	293,490	$4	$13.12	$11.12 - $14.55
Q3 2022	294,880	$4,034	$12.94	$11.20 - $14.58
Q2 2022	276,524	$3,570	$12.11	$11.15 - $13.62
Q1 2022	326,434	$4,283	$12.50	$10.53 - $14.55
Q4 2021	62,296	$858	$11.99	$10.90 - $12.97
Q3 2021	43,596	$573	$10.67	$9.41 - $11.81
Q2 2020	36,932	$206	$4.54	$3.46 - $5.89
Q1 2020	249,730	$1,329	$6.83	$2.92 - $8.85
Q4 2019	211,330	$2,238	$8.64	$7.78 - $9.17
Q3 2017	301,386	$1,543	$4.65	$4.01 - $5.00
Q2 2017	383,180	$2,219	$4.57	$4.14 - $5.09
Q1 2017	267,549	$1,512	$5.18	$4.27 - $5.73