FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2021

Shares 513,221 Value ($000) $6,748 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 489,171 Value ($000) $5,830 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 489,171 Value ($000) $5,507 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 489,171 Value ($000) $4,510 Avg Close $6.49 Range $4.38 - $8.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	513,221	$6,748	$10.67	$9.41 - $11.81
Q2 2021	489,171	$5,830	$10.62	$9.54 - $11.39
Q1 2021	489,171	$5,507	$9.00	$7.59 - $10.82
Q4 2020	489,171	$4,510	$6.49	$4.38 - $8.05