FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 118 Value ($000) $2 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 118 Value ($000) $3 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 118 Value ($000) $2 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 118 Value ($000) $2 Avg Close $19.00 Range $16.97 - $20.69
Q3 2024
Shares 1,701 Value ($000) $31 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 33 Value ($000) $1 Avg Close $16.70 Range $15.45 - $17.71
Q4 2023
Shares 452 Value ($000) $0 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 960 Value ($000) $0 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 960 Value ($000) $0 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 1,574 Value ($000) $0 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 1,080 Value ($000) $0 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 120 Value ($000) $2 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 120 Value ($000) $2 Avg Close $12.11 Range $11.15 - $13.62