FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 56 Value ($000) $1 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 56 Value ($000) $0 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 56 Value ($000) $0 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 60,099 Value ($000) $1 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 1,580 Value ($000) $0 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 1,066 Value ($000) $0 Avg Close $19.57 Range $17.02 - $21.23
Q4 2019
Shares 145,400 Value ($000) $1,540 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 206,300 Value ($000) $2,059 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 203,360 Value ($000) $2,245 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 154,060 Value ($000) $1,765 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 153,600 Value ($000) $1,320 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 143,800 Value ($000) $1,308 Avg Close $6.91 Range $6.19 - $7.56