FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 22,917 Value ($000) $475 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 22,917 Value ($000) $505 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 47,155 Value ($000) $982 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 47,455 Value ($000) $910 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 54,571 Value ($000) $1,014 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 54,988 Value ($000) $1,164 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 57,666 Value ($000) $1,055 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 60,683 Value ($000) $990 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 62,713 Value ($000) $1,032 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 65,673 Value ($000) $884 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 70,046 Value ($000) $856 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 73,578 Value ($000) $840 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 75,994 Value ($000) $967 Avg Close $13.12 Range $11.12 - $14.55
Q2 2022
Shares 80,037 Value ($000) $1,033 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 80,933 Value ($000) $1,062 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 82,095 Value ($000) $1,131 Avg Close $11.99 Range $10.90 - $12.97
Q3 2021
Shares 82,038 Value ($000) $1,097 Avg Close $10.67 Range $9.41 - $11.81