FIRST BANCORP INC ME

Ticker: FNLC CUSIP: 31866P102 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 19,750 Value ($000) $577 Avg Close $20.77 Range $18.12 - $23.58
Q4 2020
Shares 22,895 Value ($000) $582 Avg Close $18.45 Range $15.47 - $20.65
Q3 2020
Shares 23,295 Value ($000) $491 Avg Close $15.72 Range $14.37 - $16.78
Q2 2020
Shares 22,395 Value ($000) $486 Avg Close $15.31 Range $13.10 - $18.50
Q1 2020
Shares 27,165 Value ($000) $598 Avg Close $19.41 Range $13.36 - $22.28
Q4 2019
Shares 32,558 Value ($000) $984 Avg Close $20.66 Range $19.18 - $22.24
Q3 2019
Shares 36,958 Value ($000) $1,016 Avg Close $18.60 Range $17.37 - $20.11
Q2 2019
Shares 33,695 Value ($000) $905 Avg Close $18.32 Range $17.50 - $19.28
Q1 2019
Shares 34,795 Value ($000) $867 Avg Close $18.38 Range $17.20 - $19.59
Q4 2018
Shares 34,795 Value ($000) $915 Avg Close $19.26 Range $17.37 - $21.28
Q3 2018
Shares 34,795 Value ($000) $1,008 Avg Close $20.31 Range $19.24 - $21.74
Q2 2018
Shares 36,295 Value ($000) $1,024 Avg Close $19.44 Range $18.41 - $20.57
Q1 2018
Shares 34,163 Value ($000) $956 Avg Close $18.93 Range $17.79 - $20.20
Q4 2017
Shares 34,163 Value ($000) $930 Avg Close $19.97 Range $17.89 - $21.64
Q3 2017
Shares 34,163 Value ($000) $1,035 Avg Close $17.83 Range $16.60 - $20.46
Q2 2017
Shares 34,163 Value ($000) $924 Avg Close $17.45 Range $16.47 - $18.74
Q1 2017
Shares 34,163 Value ($000) $931 Avg Close $18.04 Range $16.42 - $21.35
Q4 2016
Shares 34,163 Value ($000) $1,131 Avg Close $17.41 Range $14.55 - $21.44
Q3 2016
Shares 34,163 Value ($000) $819 Avg Close $14.24 Range $12.96 - $15.77
Q2 2016
Shares 34,163 Value ($000) $736 Avg Close $12.64 Range $11.70 - $13.79
Q1 2016
Shares 34,163 Value ($000) $667 Avg Close $11.77 Range $10.87 - $12.83
Q4 2015
Shares 34,163 Value ($000) $699 Avg Close $12.89 Range $11.51 - $13.96
Q3 2015
Shares 34,163 Value ($000) $653 Avg Close $11.55 Range $10.70 - $12.23
Q2 2015
Shares 34,163 Value ($000) $664 Avg Close $10.47 Range $9.92 - $11.94
Q1 2015
Shares 34,163 Value ($000) $583 Avg Close $10.08 Range $9.68 - $10.90
Q4 2014
Shares 34,163 Value ($000) $583 Avg Close $10.38 Range $9.62 - $10.95
Q3 2014
Shares 34,163 Value ($000) $569 Avg Close $9.75 Range $9.26 - $10.49
Q2 2014
Shares 34,163 Value ($000) $596 Avg Close $9.36 Range $8.94 - $10.08
Q1 2014
Shares 34,163 Value ($000) $556 Avg Close $9.45 Range $9.03 - $9.89
Q4 2013
Shares 38,663 Value ($000) $679 Avg Close $9.72 Range $9.18 - $10.16
Q3 2013
Shares 46,563 Value ($000) $781 Avg Close $9.57 Range $9.04 - $10.15
Q2 2013
Shares 46,563 Value ($000) $814 Avg Close $9.14 Range $8.58 - $9.90