FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 1,934,654 Value ($000) $40,105 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 2,284,146 Value ($000) $50,365 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 1,735,982 Value ($000) $36,161 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 1,147,358 Value ($000) $21,995 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 1,238,591 Value ($000) $23,025 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 12,158 Value ($000) $257 Avg Close $19.57 Range $17.02 - $21.23
Q1 2024
Shares 10,410 Value ($000) $183 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 15,871 Value ($000) $261 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 11,779 Value ($000) $159 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 18,604 Value ($000) $227 Avg Close $10.68 Range $9.29 - $12.18
Q3 2021
Shares 35,318 Value ($000) $464 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 151,886 Value ($000) $1,810 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 19,603 Value ($000) $221 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 12,046 Value ($000) $111 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 12,276 Value ($000) $64 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 23,317 Value ($000) $130 Avg Close $4.54 Range $3.46 - $5.89
Q4 2016
Shares 13,300 Value ($000) $88 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 13,300 Value ($000) $69 Avg Close $3.77 Range $3.12 - $4.29
Q1 2015
Shares 11,705 Value ($000) $73 Avg Close $4.95 Range $4.25 - $5.51
Q4 2014
Shares 11,813 Value ($000) $69 Avg Close $4.22 Range $3.64 - $4.86
Q3 2014
Shares 163,596 Value ($000) $777 Avg Close $4.21 Range $3.82 - $4.63