FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2025
Shares 11,347 Value ($000) $250 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 11,347 Value ($000) $236 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 11,347 Value ($000) $218 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 13,538 Value ($000) $252 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 16,050 Value ($000) $340 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 11,375 Value ($000) $208 Avg Close $16.70 Range $15.45 - $17.71
Q3 2021
Shares 173,735 Value ($000) $2,285 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 270,635 Value ($000) $3,226 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 302,135 Value ($000) $3,402 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 57,300 Value ($000) $528 Avg Close $6.49 Range $4.38 - $8.05