FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 946 Value ($000) $20 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 1,250 Value ($000) $28 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 1,250 Value ($000) $26 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 1,218 Value ($000) $23 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 1,218 Value ($000) $23 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 1,218 Value ($000) $26 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 1,218 Value ($000) $22 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 1,218 Value ($000) $21 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 1,218 Value ($000) $20 Avg Close $13.84 Range $11.87 - $16.15
Q3 2023
Shares 1,218 Value ($000) $16 Avg Close $12.89 Range $11.13 - $14.31