FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 207,934 Value ($000) $4,310 Avg Close $20.61 Range $19.16 - $22.43
Q1 2025
Shares 69,500 Value ($000) $1,332 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 69,500 Value ($000) $1,292 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 69,500 Value ($000) $1,471 Avg Close $19.57 Range $17.02 - $21.23
Q3 2021
Shares 286,200 Value ($000) $3,764 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 988,900 Value ($000) $11,788 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 754,928 Value ($000) $8,500 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 491,100 Value ($000) $4,528 Avg Close $6.49 Range $4.38 - $8.05
Q4 2019
Shares 787,300 Value ($000) $8,338 Avg Close $8.64 Range $7.78 - $9.17