FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 413,984 Value ($000) $8,582 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 454,392 Value ($000) $10,019 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 577,374 Value ($000) $12,027 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 392,688 Value ($000) $7,528 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 367,258 Value ($000) $6,827 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 333,607 Value ($000) $7,062 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 443,565 Value ($000) $8,113 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 459,484 Value ($000) $8,059 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 318,223 Value ($000) $5,235 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 223,469 Value ($000) $3,008 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 215,190 Value ($000) $2,630 Avg Close $10.68 Range $9.29 - $12.18