FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 531 Value ($000) $11 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 462 Value ($000) $10 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 410 Value ($000) $9 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 277 Value ($000) $5 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 277 Value ($000) $5 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 277 Value ($000) $6 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 277 Value ($000) $6 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 277 Value ($000) $5 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 277 Value ($000) $5 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 277 Value ($000) $4 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 30 Value ($000) $0 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 30 Value ($000) $0 Avg Close $11.94 Range $9.75 - $13.35