FIRST BANCORP P R

Ticker: FBP CUSIP: 318672706 Class: EQTY

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 128,883 Value ($000) $2,672 Avg Close $20.61 Range $19.16 - $22.43
Q3 2025
Shares 126,044 Value ($000) $2,779 Avg Close $21.52 Range $19.81 - $22.56
Q2 2025
Shares 127,015 Value ($000) $2,646 Avg Close $19.40 Range $16.12 - $21.04
Q1 2025
Shares 151,675 Value ($000) $2,908 Avg Close $19.00 Range $16.97 - $20.69
Q4 2024
Shares 153,422 Value ($000) $2,852 Avg Close $19.57 Range $17.64 - $21.66
Q3 2024
Shares 160,254 Value ($000) $3,393 Avg Close $19.57 Range $17.02 - $21.23
Q2 2024
Shares 158,819 Value ($000) $2,905 Avg Close $16.70 Range $15.45 - $17.71
Q1 2024
Shares 149,566 Value ($000) $2,623 Avg Close $15.69 Range $14.27 - $16.83
Q4 2023
Shares 40,066 Value ($000) $659 Avg Close $13.84 Range $11.87 - $16.15