FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025

Shares 316,400 Value ($000) $6,559 Avg Close $20.61 Range $19.16 - $22.43

Q3 2025

Shares 313,200 Value ($000) $6,906 Avg Close $21.52 Range $19.81 - $22.56

Q2 2025

Shares 311,700 Value ($000) $6,493 Avg Close $19.40 Range $16.12 - $21.04

Q1 2025

Shares 317,500 Value ($000) $6,086 Avg Close $19.00 Range $16.97 - $20.69

Q4 2024

Shares 322,300 Value ($000) $5,992 Avg Close $19.57 Range $17.64 - $21.66

Q3 2024

Shares 324,800 Value ($000) $6,876 Avg Close $19.57 Range $17.02 - $21.23

Q2 2024

Shares 327,900 Value ($000) $5,997 Avg Close $16.70 Range $15.45 - $17.71

Q1 2024

Shares 340,700 Value ($000) $5,976 Avg Close $15.69 Range $14.27 - $16.83

Q4 2023

Shares 351,400 Value ($000) $5,781 Avg Close $13.84 Range $11.87 - $16.15

Q3 2023

Shares 395,300 Value ($000) $5,321 Avg Close $12.89 Range $11.13 - $14.31

Q2 2023

Shares 391,500 Value ($000) $4,784 Avg Close $10.68 Range $9.29 - $12.18

Q1 2023

Shares 398,500 Value ($000) $4,551 Avg Close $11.94 Range $9.75 - $13.35

Q4 2022

Shares 453,900 Value ($000) $5,774 Avg Close $13.12 Range $11.12 - $14.55

Q3 2022

Shares 468,400 Value ($000) $6,408 Avg Close $12.94 Range $11.20 - $14.58

Q2 2022

Shares 484,400 Value ($000) $6,254 Avg Close $12.11 Range $11.15 - $13.62

Q1 2022

Shares 486,200 Value ($000) $6,379 Avg Close $12.50 Range $10.53 - $14.55

Q4 2021

Shares 458,700 Value ($000) $6,321 Avg Close $11.99 Range $10.90 - $12.97

Q3 2021

Shares 476,400 Value ($000) $6,265 Avg Close $10.67 Range $9.41 - $11.81

Q2 2021

Shares 481,000 Value ($000) $5,734 Avg Close $10.62 Range $9.54 - $11.39

Q1 2021

Shares 498,600 Value ($000) $5,614 Avg Close $9.00 Range $7.59 - $10.82

Q4 2020

Shares 494,400 Value ($000) $4,558 Avg Close $6.49 Range $4.38 - $8.05

Q3 2020

Shares 494,400 Value ($000) $2,581 Avg Close $4.70 Range $4.20 - $5.36

Q2 2020

Shares 485,200 Value ($000) $2,712 Avg Close $4.54 Range $3.46 - $5.89

Q1 2020

Shares 421,600 Value ($000) $2,243 Avg Close $6.83 Range $2.92 - $8.85

Q4 2019

Shares 416,000 Value ($000) $4,405 Avg Close $8.64 Range $7.78 - $9.17

Q3 2019

Shares 408,300 Value ($000) $4,075 Avg Close $8.37 Range $7.56 - $9.25

Q2 2019

Shares 404,200 Value ($000) $4,462 Avg Close $8.84 Range $8.07 - $9.80

Q1 2019

Shares 376,100 Value ($000) $4,310 Avg Close $8.64 Range $6.79 - $9.61

Q4 2018

Shares 364,800 Value ($000) $3,137 Avg Close $7.30 Range $6.47 - $7.90

Q3 2018

Shares 357,700 Value ($000) $3,255 Avg Close $6.91 Range $6.19 - $7.56

Q2 2018

Shares 357,700 Value ($000) $2,736 Avg Close $6.04 Range $4.84 - $6.79

Q1 2018

Shares 338,500 Value ($000) $2,038 Avg Close $4.80 Range $4.10 - $5.29

Q4 2017

Shares 319,500 Value ($000) $1,629 Avg Close $4.07 Range $3.65 - $4.51

Q3 2017

Shares 319,500 Value ($000) $1,636 Avg Close $4.65 Range $4.01 - $5.00

Q2 2017

Shares 267,500 Value ($000) $1,549 Avg Close $4.57 Range $4.14 - $5.09

Q1 2017

Shares 267,500 Value ($000) $1,511 Avg Close $5.18 Range $4.27 - $5.73

Q4 2016

Shares 231,500 Value ($000) $1,530 Avg Close $4.80 Range $3.90 - $5.75

Q3 2016

Shares 201,500 Value ($000) $1,048 Avg Close $3.77 Range $3.12 - $4.29

Q2 2016

Shares 209,800 Value ($000) $833 Avg Close $3.07 Range $2.06 - $3.77

Q1 2016

Shares 205,600 Value ($000) $581 Avg Close $2.17 Range $1.68 - $2.64

Q4 2015

Shares 169,800 Value ($000) $552 Avg Close $3.02 Range $2.46 - $3.79

Q3 2015

Shares 169,800 Value ($000) $604 Avg Close $3.31 Range $2.56 - $4.10

Q2 2015

Shares 149,700 Value ($000) $722 Avg Close $5.14 Range $3.79 - $5.51

Q1 2015

Shares 114,400 Value ($000) $709 Avg Close $4.95 Range $4.25 - $5.51

Q4 2014

Shares 110,600 Value ($000) $649 Avg Close $4.22 Range $3.64 - $4.86

Q3 2014

Shares 110,600 Value ($000) $525 Avg Close $4.21 Range $3.82 - $4.63

Q2 2014

Shares 110,600 Value ($000) $602 Avg Close $4.30 Range $3.89 - $4.68

Q1 2014

Shares 110,600 Value ($000) $602 Avg Close $4.32 Range $3.56 - $5.07

Q4 2013

Shares 84,500 Value ($000) $523 Avg Close $4.67 Range $4.06 - $5.35

Q3 2013

Shares 84,500 Value ($000) $480 Avg Close $5.77 Range $4.51 - $7.10

Q2 2013

Shares 69,200 Value ($000) $490 Avg Close $5.09 Range $4.59 - $5.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	316,400	$6,559	$20.61	$19.16 - $22.43
Q3 2025	313,200	$6,906	$21.52	$19.81 - $22.56
Q2 2025	311,700	$6,493	$19.40	$16.12 - $21.04
Q1 2025	317,500	$6,086	$19.00	$16.97 - $20.69
Q4 2024	322,300	$5,992	$19.57	$17.64 - $21.66
Q3 2024	324,800	$6,876	$19.57	$17.02 - $21.23
Q2 2024	327,900	$5,997	$16.70	$15.45 - $17.71
Q1 2024	340,700	$5,976	$15.69	$14.27 - $16.83
Q4 2023	351,400	$5,781	$13.84	$11.87 - $16.15
Q3 2023	395,300	$5,321	$12.89	$11.13 - $14.31
Q2 2023	391,500	$4,784	$10.68	$9.29 - $12.18
Q1 2023	398,500	$4,551	$11.94	$9.75 - $13.35
Q4 2022	453,900	$5,774	$13.12	$11.12 - $14.55
Q3 2022	468,400	$6,408	$12.94	$11.20 - $14.58
Q2 2022	484,400	$6,254	$12.11	$11.15 - $13.62
Q1 2022	486,200	$6,379	$12.50	$10.53 - $14.55
Q4 2021	458,700	$6,321	$11.99	$10.90 - $12.97
Q3 2021	476,400	$6,265	$10.67	$9.41 - $11.81
Q2 2021	481,000	$5,734	$10.62	$9.54 - $11.39
Q1 2021	498,600	$5,614	$9.00	$7.59 - $10.82
Q4 2020	494,400	$4,558	$6.49	$4.38 - $8.05
Q3 2020	494,400	$2,581	$4.70	$4.20 - $5.36
Q2 2020	485,200	$2,712	$4.54	$3.46 - $5.89
Q1 2020	421,600	$2,243	$6.83	$2.92 - $8.85
Q4 2019	416,000	$4,405	$8.64	$7.78 - $9.17
Q3 2019	408,300	$4,075	$8.37	$7.56 - $9.25
Q2 2019	404,200	$4,462	$8.84	$8.07 - $9.80
Q1 2019	376,100	$4,310	$8.64	$6.79 - $9.61
Q4 2018	364,800	$3,137	$7.30	$6.47 - $7.90
Q3 2018	357,700	$3,255	$6.91	$6.19 - $7.56
Q2 2018	357,700	$2,736	$6.04	$4.84 - $6.79
Q1 2018	338,500	$2,038	$4.80	$4.10 - $5.29
Q4 2017	319,500	$1,629	$4.07	$3.65 - $4.51
Q3 2017	319,500	$1,636	$4.65	$4.01 - $5.00
Q2 2017	267,500	$1,549	$4.57	$4.14 - $5.09
Q1 2017	267,500	$1,511	$5.18	$4.27 - $5.73
Q4 2016	231,500	$1,530	$4.80	$3.90 - $5.75
Q3 2016	201,500	$1,048	$3.77	$3.12 - $4.29
Q2 2016	209,800	$833	$3.07	$2.06 - $3.77
Q1 2016	205,600	$581	$2.17	$1.68 - $2.64
Q4 2015	169,800	$552	$3.02	$2.46 - $3.79
Q3 2015	169,800	$604	$3.31	$2.56 - $4.10
Q2 2015	149,700	$722	$5.14	$3.79 - $5.51
Q1 2015	114,400	$709	$4.95	$4.25 - $5.51
Q4 2014	110,600	$649	$4.22	$3.64 - $4.86
Q3 2014	110,600	$525	$4.21	$3.82 - $4.63
Q2 2014	110,600	$602	$4.30	$3.89 - $4.68
Q1 2014	110,600	$602	$4.32	$3.56 - $5.07
Q4 2013	84,500	$523	$4.67	$4.06 - $5.35
Q3 2013	84,500	$480	$5.77	$4.51 - $7.10
Q2 2013	69,200	$490	$5.09	$4.59 - $5.87