FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 109,764 Value ($000) $2,275 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 99,442 Value ($000) $2,193 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 93,517 Value ($000) $1,948 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 100,913 Value ($000) $1,935 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 102,199 Value ($000) $1,900 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 99,276 Value ($000) $2,102 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 105,974 Value ($000) $1,938 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 168,292 Value ($000) $2,952 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 168,292 Value ($000) $2,768 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 180,519 Value ($000) $2,430 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 214,680 Value ($000) $2,623 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 161,439 Value ($000) $1,844 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 153,043 Value ($000) $1,947 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 166,915 Value ($000) $2,283 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 166,915 Value ($000) $2,155 Avg Close $12.11 Range $11.15 - $13.62
Q4 2021
Shares 196,270 Value ($000) $2,705 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 213,878 Value ($000) $2,812 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 193,337 Value ($000) $2,305 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 239,832 Value ($000) $2,701 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 357,054 Value ($000) $3,292 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 390,135 Value ($000) $2,037 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 379,286 Value ($000) $2,120 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 220,020 Value ($000) $1,171 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 220,020 Value ($000) $2,330 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 210,700 Value ($000) $2,103 Avg Close $8.37 Range $7.56 - $9.25