FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 81,261 Value ($000) $1,685 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 85,040 Value ($000) $1,875 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 86,371 Value ($000) $1,799 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 90,641 Value ($000) $1,738 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 88,990 Value ($000) $1,654 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 92,850 Value ($000) $1,966 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 93,065 Value ($000) $1,702 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 96,018 Value ($000) $2 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 100,574 Value ($000) $2 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 102,844 Value ($000) $1 Avg Close $12.89 Range $11.13 - $14.31