FIRST BANCORP INC ME

Ticker: FNLC CUSIP: 31866P102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 45,388 Value ($000) $1,200 Avg Close $25.42 Range $23.76 - $28.22
Q3 2025
Shares 38,397 Value ($000) $1,008 Avg Close $25.60 Range $23.83 - $26.90
Q2 2025
Shares 35,104 Value ($000) $892 Avg Close $23.23 Range $21.21 - $24.66
Q1 2025
Shares 34,895 Value ($000) $863 Avg Close $24.17 Range $23.00 - $25.68
Q4 2024
Shares 36,621 Value ($000) $1,002 Avg Close $25.61 Range $23.35 - $28.95
Q3 2024
Shares 43,043 Value ($000) $1,133 Avg Close $24.01 Range $21.13 - $27.36
Q2 2024
Shares 49,663 Value ($000) $1,234 Avg Close $21.10 Range $19.72 - $22.51
Q1 2024
Shares 45,186 Value ($000) $1,113 Avg Close $21.94 Range $19.75 - $25.55
Q4 2023
Shares 48,042 Value ($000) $1,356 Avg Close $21.89 Range $19.45 - $25.71
Q3 2023
Shares 97,661 Value ($000) $2,295 Avg Close $21.78 Range $19.79 - $24.03
Q2 2023
Shares 96,048 Value ($000) $2,338 Avg Close $21.13 Range $19.27 - $23.87
Q1 2023
Shares 98,094 Value ($000) $2,540 Avg Close $24.26 Range $21.39 - $26.06
Q4 2022
Shares 99,288 Value ($000) $2,973 Avg Close $25.02 Range $22.73 - $26.77
Q3 2022
Shares 96,488 Value ($000) $2,658 Avg Close $24.42 Range $22.73 - $25.89
Q2 2022
Shares 92,279 Value ($000) $2,780 Avg Close $23.86 Range $22.46 - $25.27
Q1 2022
Shares 96,157 Value ($000) $2,892 Avg Close $25.21 Range $23.47 - $29.71
Q4 2021
Shares 91,249 Value ($000) $2,865 Avg Close $24.25 Range $22.69 - $25.90
Q3 2021
Shares 79,681 Value ($000) $2,322 Avg Close $22.92 Range $21.33 - $24.23
Q2 2021
Shares 77,145 Value ($000) $2,272 Avg Close $23.37 Range $21.72 - $25.53
Q1 2021
Shares 76,896 Value ($000) $2,244 Avg Close $20.77 Range $18.12 - $23.58
Q4 2020
Shares 75,075 Value ($000) $1,907 Avg Close $18.45 Range $15.47 - $20.65
Q3 2020
Shares 80,679 Value ($000) $1,700 Avg Close $15.72 Range $14.37 - $16.78
Q2 2020
Shares 86,134 Value ($000) $1,869 Avg Close $15.31 Range $13.10 - $18.50
Q1 2020
Shares 87,729 Value ($000) $1,930 Avg Close $19.41 Range $13.36 - $22.28
Q4 2019
Shares 91,606 Value ($000) $2,769 Avg Close $20.66 Range $19.18 - $22.24
Q3 2019
Shares 62,221 Value ($000) $1,711 Avg Close $18.60 Range $17.37 - $20.11
Q2 2019
Shares 64,157 Value ($000) $1,722 Avg Close $18.32 Range $17.50 - $19.28
Q1 2019
Shares 63,629 Value ($000) $1,585 Avg Close $18.38 Range $17.20 - $19.59
Q4 2018
Shares 63,205 Value ($000) $1,663 Avg Close $19.26 Range $17.37 - $21.28
Q3 2018
Shares 70,230 Value ($000) $2,035 Avg Close $20.31 Range $19.24 - $21.74
Q2 2018
Shares 69,582 Value ($000) $1,964 Avg Close $19.44 Range $18.41 - $20.57
Q1 2018
Shares 73,190 Value ($000) $2,048 Avg Close $18.93 Range $17.79 - $20.20
Q4 2017
Shares 70,720 Value ($000) $1,925 Avg Close $19.97 Range $17.89 - $21.64
Q3 2017
Shares 70,359 Value ($000) $2,133 Avg Close $17.83 Range $16.60 - $20.46
Q2 2017
Shares 72,895 Value ($000) $1,973 Avg Close $17.45 Range $16.47 - $18.74
Q1 2017
Shares 70,872 Value ($000) $1,931 Avg Close $18.04 Range $16.42 - $21.35
Q4 2016
Shares 66,999 Value ($000) $2,218 Avg Close $17.41 Range $14.55 - $21.44
Q3 2016
Shares 62,481 Value ($000) $1,497 Avg Close $14.24 Range $12.96 - $15.77
Q2 2016
Shares 60,906 Value ($000) $1,312 Avg Close $12.64 Range $11.70 - $13.79
Q1 2016
Shares 59,931 Value ($000) $1,169 Avg Close $11.77 Range $10.87 - $12.83
Q4 2015
Shares 56,154 Value ($000) $1,150 Avg Close $12.89 Range $11.51 - $13.96
Q3 2015
Shares 51,402 Value ($000) $982 Avg Close $11.55 Range $10.70 - $12.23
Q2 2015
Shares 61,676 Value ($000) $1,199 Avg Close $10.47 Range $9.92 - $11.94
Q1 2015
Shares 58,575 Value ($000) $1,023 Avg Close $10.08 Range $9.68 - $10.90
Q4 2014
Shares 57,171 Value ($000) $1,034 Avg Close $10.38 Range $9.62 - $10.95
Q3 2014
Shares 65,713 Value ($000) $1,096 Avg Close $9.75 Range $9.26 - $10.49
Q2 2014
Shares 68,158 Value ($000) $1,190 Avg Close $9.36 Range $8.94 - $10.08
Q1 2014
Shares 69,644 Value ($000) $1,136 Avg Close $9.45 Range $9.03 - $9.89
Q4 2013
Shares 71,916 Value ($000) $1,254 Avg Close $9.72 Range $9.18 - $10.16
Q3 2013
Shares 65,523 Value ($000) $1,091 Avg Close $9.57 Range $9.04 - $10.15
Q2 2013
Shares 51,897 Value ($000) $907 Avg Close $9.14 Range $8.58 - $9.90