FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q2 2022
Shares 51,600 Value ($000) $666 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 51,600 Value ($000) $677 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 53,700 Value ($000) $740 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 65,800 Value ($000) $865 Avg Close $10.67 Range $9.41 - $11.81