FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,323 Value ($000) $27 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 1,603 Value ($000) $35 Avg Close $21.52 Range $19.81 - $22.56
Q4 2022
Shares 609 Value ($000) $0 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 556 Value ($000) $7 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 493 Value ($000) $6 Avg Close $12.11 Range $11.15 - $13.62
Q3 2020
Shares 1,260 Value ($000) $6 Avg Close $4.70 Range $4.20 - $5.36
Q2 2020
Shares 239 Value ($000) $1 Avg Close $4.54 Range $3.46 - $5.89
Q1 2020
Shares 551 Value ($000) $3 Avg Close $6.83 Range $2.92 - $8.85
Q4 2019
Shares 1,824 Value ($000) $19 Avg Close $8.64 Range $7.78 - $9.17
Q3 2019
Shares 3,874 Value ($000) $39 Avg Close $8.37 Range $7.56 - $9.25
Q1 2019
Shares 736 Value ($000) $8 Avg Close $8.64 Range $6.79 - $9.61