FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Point72 Asset Management, L.P.'s Holding History (CIK: 0001603466)

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

Q4 2025
Shares 333,052 Value ($000) $6,904 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 15,991 Value ($000) $353 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 24,491 Value ($000) $510 Avg Close $19.40 Range $16.12 - $21.04
Q4 2024
Shares 15,696 Value ($000) $292 Avg Close $19.57 Range $17.64 - $21.66
Q1 2024
Shares 7,300 Value ($000) $128 Avg Close $15.69 Range $14.27 - $16.83
Q1 2023
Shares 23,184 Value ($000) $265 Avg Close $11.94 Range $9.75 - $13.35
Q3 2021
Shares 1,726,462 Value ($000) $22,703 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 1,006,100 Value ($000) $11,993 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 2,073,700 Value ($000) $23,350 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 2,497,166 Value ($000) $23,024 Avg Close $6.49 Range $4.38 - $8.05
Q3 2020
Shares 5,573,594 Value ($000) $29,094 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 5,727,191 Value ($000) $32,015 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 6,650,115 Value ($000) $35,379 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 1,364,400 Value ($000) $14,449 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 3,289,176 Value ($000) $32,826 Avg Close $8.37 Range $7.56 - $9.25
Q2 2019
Shares 2,337,906 Value ($000) $25,810 Avg Close $8.84 Range $8.07 - $9.80
Q1 2019
Shares 401,725 Value ($000) $4,604 Avg Close $8.64 Range $6.79 - $9.61
Q4 2018
Shares 1,366,300 Value ($000) $11,750 Avg Close $7.30 Range $6.47 - $7.90
Q3 2018
Shares 625,287 Value ($000) $5,690 Avg Close $6.91 Range $6.19 - $7.56
Q2 2018
Shares 6,406,093 Value ($000) $49,007 Avg Close $6.04 Range $4.84 - $6.79
Q1 2018
Shares 10,097,400 Value ($000) $60,786 Avg Close $4.80 Range $4.10 - $5.29
Q4 2017
Shares 11,347,410 Value ($000) $57,872 Avg Close $4.07 Range $3.65 - $4.51
Q3 2017
Shares 5,630,900 Value ($000) $28,830 Avg Close $4.65 Range $4.01 - $5.00
Q2 2017
Shares 1,910,700 Value ($000) $11,063 Avg Close $4.57 Range $4.14 - $5.09
Q1 2017
Shares 2,226,770 Value ($000) $12,581 Avg Close $5.18 Range $4.27 - $5.73
Q4 2016
Shares 1,215,800 Value ($000) $8,036 Avg Close $4.80 Range $3.90 - $5.75
Q3 2016
Shares 198,750 Value ($000) $1,034 Avg Close $3.77 Range $3.12 - $4.29
Q2 2016
Shares 1,572,600 Value ($000) $6,243 Avg Close $3.07 Range $2.06 - $3.77
Q1 2016
Shares 1,979,200 Value ($000) $5,779 Avg Close $2.17 Range $1.68 - $2.64
Q4 2015
Shares 1,348,902 Value ($000) $4,384 Avg Close $3.02 Range $2.46 - $3.79
Q3 2015
Shares 1,436,300 Value ($000) $5,113 Avg Close $3.31 Range $2.56 - $4.10
Q2 2015
Shares 507,800 Value ($000) $2,448 Avg Close $5.14 Range $3.79 - $5.51
Q1 2015
Shares 200,000 Value ($000) $1,240 Avg Close $4.95 Range $4.25 - $5.51
Q3 2014
Shares 1,232,335 Value ($000) $5,854 Avg Close $4.21 Range $3.82 - $4.63
Q2 2014
Shares 320,300 Value ($000) $1,742 Avg Close $4.30 Range $3.89 - $4.68