FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

HoldCo Asset Management, LP's Holding History (CIK: 0001724246)

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

Q4 2023
Shares 82,324 Value ($000) $1,354 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 82,324 Value ($000) $1,108 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 82,324 Value ($000) $1,006 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 82,324 Value ($000) $940 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 82,324 Value ($000) $1,047 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 82,324 Value ($000) $1,126 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 82,324 Value ($000) $1,063 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 82,324 Value ($000) $1,080 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 362,500 Value ($000) $4,995 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 362,500 Value ($000) $4,767 Avg Close $10.67 Range $9.41 - $11.81
Q2 2021
Shares 362,500 Value ($000) $4,321 Avg Close $10.62 Range $9.54 - $11.39
Q1 2021
Shares 362,500 Value ($000) $4,082 Avg Close $9.00 Range $7.59 - $10.82
Q4 2020
Shares 362,500 Value ($000) $3,342 Avg Close $6.49 Range $4.38 - $8.05