FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 11,030 Value ($000) $230 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 11,088 Value ($000) $244 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 11,061 Value ($000) $230 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 10,562 Value ($000) $202 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 10,186 Value ($000) $189 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 11,359 Value ($000) $228 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 11,238 Value ($000) $207 Avg Close $16.70 Range $15.45 - $17.71