FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 4,759 Value ($000) $99 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 5,335 Value ($000) $118 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 2,209 Value ($000) $46 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 2,585 Value ($000) $50 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 4,711 Value ($000) $88 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 520 Value ($000) $11 Avg Close $19.57 Range $17.02 - $21.23
Q3 2019
Shares 186,928 Value ($000) $1,866 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 150,508 Value ($000) $1,662 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 150,508 Value ($000) $1,725 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 146,385 Value ($000) $1,259 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 146,385 Value ($000) $1,332 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 76,967 Value ($000) $589 Avg Close $6.04 Range $4.84 - $6.79
Q3 2017
Shares 165,540 Value ($000) $848 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 165,540 Value ($000) $958 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 151,728 Value ($000) $857 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 149,946 Value ($000) $991 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 143,523 Value ($000) $746 Avg Close $3.77 Range $3.12 - $4.29
Q2 2015
Shares 97,435 Value ($000) $470 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 97,747 Value ($000) $606 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 387,501 Value ($000) $2,274 Avg Close $4.22 Range $3.64 - $4.86