FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 360 Value ($000) $7 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 202 Value ($000) $4 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 122 Value ($000) $3 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 23 Value ($000) $0 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 23 Value ($000) $0 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 23 Value ($000) $0 Avg Close $19.57 Range $17.02 - $21.23
Q1 2024
Shares 2 Value ($000) $0 Avg Close $15.69 Range $14.27 - $16.83
Q4 2017
Shares 59 Value ($000) $0 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 469 Value ($000) $2 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 574 Value ($000) $3 Avg Close $4.57 Range $4.14 - $5.09