FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 45,131 Value ($000) $943 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 41,154 Value ($000) $907 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 41,561 Value ($000) $866 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 43,957 Value ($000) $843 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 28,545 Value ($000) $531 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 28,478 Value ($000) $603 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 76,435 Value ($000) $1,398 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 96,145 Value ($000) $1,686 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 28,301 Value ($000) $466 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 19,167 Value ($000) $258 Avg Close $12.89 Range $11.13 - $14.31
Q2 2023
Shares 25,447 Value ($000) $311 Avg Close $10.68 Range $9.29 - $12.18
Q1 2023
Shares 37,600 Value ($000) $429 Avg Close $11.94 Range $9.75 - $13.35
Q4 2022
Shares 34,133 Value ($000) $434 Avg Close $13.12 Range $11.12 - $14.55
Q3 2022
Shares 34,471 Value ($000) $471 Avg Close $12.94 Range $11.20 - $14.58
Q2 2022
Shares 37,456 Value ($000) $483 Avg Close $12.11 Range $11.15 - $13.62
Q1 2022
Shares 127,402 Value ($000) $1,671 Avg Close $12.50 Range $10.53 - $14.55
Q4 2021
Shares 128,653 Value ($000) $1,772 Avg Close $11.99 Range $10.90 - $12.97