FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025

Shares 360,611 Value ($000) $7,475 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 321,446 Value ($000) $7,088 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 323,821 Value ($000) $6,745 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 319,651 Value ($000) $6,128 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 319,581 Value ($000) $5,941 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 316,711 Value ($000) $6,705 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 443,006 Value ($000) $8,103 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 447,236 Value ($000) $7,845 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 464,731 Value ($000) $7,645 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 475,811 Value ($000) $6,404 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 542,356 Value ($000) $6,628 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 457,956 Value ($000) $5 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 423,991 Value ($000) $5 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 442,286 Value ($000) $6,050 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 555,651 Value ($000) $7,173 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 553,551 Value ($000) $7,263 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 664,151 Value ($000) $9,152 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 719,551 Value ($000) $9,462 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 888,481 Value ($000) $10,591 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 937,351 Value ($000) $10,555 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 1,291,498 Value ($000) $11,908 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 1,423,623 Value ($000) $7,431 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 802,343 Value ($000) $4,485 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 859,008 Value ($000) $4,570 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 467,298 Value ($000) $4,949 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 420,476 Value ($000) $4,196 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 415,786 Value ($000) $4,590 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 402,231 Value ($000) $4,610 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 585,651 Value ($000) $5,037 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 616,486 Value ($000) $5,610 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 642,286 Value ($000) $4,913 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 1,187,450 Value ($000) $7,148 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 1,262,570 Value ($000) $6,439 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 1,126,025 Value ($000) $5,765 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 949,705 Value ($000) $5,499 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 917,075 Value ($000) $5,181 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 1,002,045 Value ($000) $6,624 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 1,192,755 Value ($000) $6,202 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 1,215,060 Value ($000) $4,824 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 1,352,435 Value ($000) $3,949 Avg Close $2.17 Range $1.68 - $2.64

Q4 2015

Shares 1,044,010 Value ($000) $3,393 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 765,450 Value ($000) $2,725 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 754,155 Value ($000) $3,635 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 748,150 Value ($000) $4,639 Avg Close $4.95 Range $4.25 - $5.51

Q4 2014

Shares 751,885 Value ($000) $4,414 Avg Close $4.22 Range $3.64 - $4.86

Q3 2014

Shares 532,130 Value ($000) $2,528 Avg Close $4.21 Range $3.82 - $4.63

Q2 2014

Shares 556,750 Value ($000) $3,029 Avg Close $4.30 Range $3.89 - $4.68

Q1 2014

Shares 535,655 Value ($000) $2,914 Avg Close $4.32 Range $3.56 - $5.07

Q4 2013

Shares 453,135 Value ($000) $2,805 Avg Close $4.67 Range $4.06 - $5.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	360,611	$7,475	$20.61	$19.16 - $22.43
Q3 2025	321,446	$7,088	$21.52	$19.81 - $22.56
Q2 2025	323,821	$6,745	$19.40	$16.12 - $21.04
Q1 2025	319,651	$6,128	$19.00	$16.97 - $20.69
Q4 2024	319,581	$5,941	$19.57	$17.64 - $21.66
Q3 2024	316,711	$6,705	$19.57	$17.02 - $21.23
Q2 2024	443,006	$8,103	$16.70	$15.45 - $17.71
Q1 2024	447,236	$7,845	$15.69	$14.27 - $16.83
Q4 2023	464,731	$7,645	$13.84	$11.87 - $16.15
Q3 2023	475,811	$6,404	$12.89	$11.13 - $14.31
Q2 2023	542,356	$6,628	$10.68	$9.29 - $12.18
Q1 2023	457,956	$5	$11.94	$9.75 - $13.35
Q4 2022	423,991	$5	$13.12	$11.12 - $14.55
Q3 2022	442,286	$6,050	$12.94	$11.20 - $14.58
Q2 2022	555,651	$7,173	$12.11	$11.15 - $13.62
Q1 2022	553,551	$7,263	$12.50	$10.53 - $14.55
Q4 2021	664,151	$9,152	$11.99	$10.90 - $12.97
Q3 2021	719,551	$9,462	$10.67	$9.41 - $11.81
Q2 2021	888,481	$10,591	$10.62	$9.54 - $11.39
Q1 2021	937,351	$10,555	$9.00	$7.59 - $10.82
Q4 2020	1,291,498	$11,908	$6.49	$4.38 - $8.05
Q3 2020	1,423,623	$7,431	$4.70	$4.20 - $5.36
Q2 2020	802,343	$4,485	$4.54	$3.46 - $5.89
Q1 2020	859,008	$4,570	$6.83	$2.92 - $8.85
Q4 2019	467,298	$4,949	$8.64	$7.78 - $9.17
Q3 2019	420,476	$4,196	$8.37	$7.56 - $9.25
Q2 2019	415,786	$4,590	$8.84	$8.07 - $9.80
Q1 2019	402,231	$4,610	$8.64	$6.79 - $9.61
Q4 2018	585,651	$5,037	$7.30	$6.47 - $7.90
Q3 2018	616,486	$5,610	$6.91	$6.19 - $7.56
Q2 2018	642,286	$4,913	$6.04	$4.84 - $6.79
Q1 2018	1,187,450	$7,148	$4.80	$4.10 - $5.29
Q4 2017	1,262,570	$6,439	$4.07	$3.65 - $4.51
Q3 2017	1,126,025	$5,765	$4.65	$4.01 - $5.00
Q2 2017	949,705	$5,499	$4.57	$4.14 - $5.09
Q1 2017	917,075	$5,181	$5.18	$4.27 - $5.73
Q4 2016	1,002,045	$6,624	$4.80	$3.90 - $5.75
Q3 2016	1,192,755	$6,202	$3.77	$3.12 - $4.29
Q2 2016	1,215,060	$4,824	$3.07	$2.06 - $3.77
Q1 2016	1,352,435	$3,949	$2.17	$1.68 - $2.64
Q4 2015	1,044,010	$3,393	$3.02	$2.46 - $3.79
Q3 2015	765,450	$2,725	$3.31	$2.56 - $4.10
Q2 2015	754,155	$3,635	$5.14	$3.79 - $5.51
Q1 2015	748,150	$4,639	$4.95	$4.25 - $5.51
Q4 2014	751,885	$4,414	$4.22	$3.64 - $4.86
Q3 2014	532,130	$2,528	$4.21	$3.82 - $4.63
Q2 2014	556,750	$3,029	$4.30	$3.89 - $4.68
Q1 2014	535,655	$2,914	$4.32	$3.56 - $5.07
Q4 2013	453,135	$2,805	$4.67	$4.06 - $5.35