FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Mitsubishi UFJ Asset Management (UK) Ltd.'s Holding History (CIK: 0001694895)

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

Q4 2025
Shares 24,000 Value ($000) $0 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 29,000 Value ($000) $1 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 29,000 Value ($000) $1 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 29,000 Value ($000) $1 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 25,000 Value ($000) $0 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 25,000 Value ($000) $1 Avg Close $19.57 Range $17.02 - $21.23