FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 315,805 Value ($000) $6,578 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 166,418 Value ($000) $3,190 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 257,752 Value ($000) $4,792 Avg Close $19.57 Range $17.64 - $21.66
Q1 2023
Shares 237,743 Value ($000) $2,715 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 164,417 Value ($000) $2 Avg Close $13.12 Range $11.12 - $14.55
Q3 2021
Shares 141,879 Value ($000) $1,866 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 60,114 Value ($000) $717 Avg Close $10.62 Range $9.54 - $11.39
Q2 2020
Shares 558,397 Value ($000) $3,121 Avg Close $4.54 Range $3.46 - $5.89
Q4 2019
Shares 468,564 Value ($000) $4,962 Avg Close $8.64 Range $7.78 - $9.17