FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 38 Value ($000) $1 Avg Close $20.61 Range $19.16 - $22.43

Q3 2024

Shares 1,135 Value ($000) $24 Avg Close $19.57 Range $17.02 - $21.23

Q2 2019

Shares 16,529 Value ($000) $182 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 54,636 Value ($000) $626 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 14,219 Value ($000) $122 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 208,334 Value ($000) $1,896 Avg Close $6.91 Range $6.19 - $7.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38	$1	$20.61	$19.16 - $22.43
Q3 2024	1,135	$24	$19.57	$17.02 - $21.23
Q2 2019	16,529	$182	$8.84	$8.07 - $9.80
Q1 2019	54,636	$626	$8.64	$6.79 - $9.61
Q4 2018	14,219	$122	$7.30	$6.47 - $7.90
Q3 2018	208,334	$1,896	$6.91	$6.19 - $7.56