FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 854 Value ($000) $18 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 99 Value ($000) $2 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 4,013 Value ($000) $84 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 3,585 Value ($000) $69 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 1,231 Value ($000) $23 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 1,156 Value ($000) $24 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 1,639 Value ($000) $30 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 1,318 Value ($000) $23 Avg Close $15.69 Range $14.27 - $16.83
Q3 2023
Shares 1,195 Value ($000) $16 Avg Close $12.89 Range $11.13 - $14.31
Q4 2022
Shares 860 Value ($000) $11 Avg Close $13.12 Range $11.12 - $14.55