FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025
Shares 21,373 Value ($000) $471 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 14,418 Value ($000) $300 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 26,930 Value ($000) $516 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 14,801 Value ($000) $275 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 25,697 Value ($000) $544 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 17,711 Value ($000) $324 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 12,286 Value ($000) $215 Avg Close $15.69 Range $14.27 - $16.83