FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 65,259 Value ($000) $3,315 Avg Close $50.47 Range $45.75 - $54.07
Q3 2025
Shares 63,592 Value ($000) $3,363 Avg Close $50.79 Range $43.46 - $55.95
Q2 2025
Shares 242,143 Value ($000) $10,676 Avg Close $39.96 Range $34.02 - $44.28
Q1 2025
Shares 258,671 Value ($000) $10,383 Avg Close $41.39 Range $37.69 - $45.39
Q4 2024
Shares 243,101 Value ($000) $10,689 Avg Close $43.60 Range $39.03 - $49.12
Q3 2024
Shares 270,884 Value ($000) $11,266 Avg Close $38.62 Range $29.85 - $44.07
Q2 2024
Shares 283,516 Value ($000) $9,050 Avg Close $30.65 Range $28.46 - $35.03
Q1 2024
Shares 248,439 Value ($000) $8,974 Avg Close $33.39 Range $31.51 - $35.98
Q4 2023
Shares 248,578 Value ($000) $9,200 Avg Close $29.90 Range $24.75 - $36.67
Q3 2023
Shares 189,454 Value ($000) $5,331 Avg Close $28.95 Range $25.43 - $33.83
Q2 2023
Shares 328,764 Value ($000) $11,678 Avg Close $29.66 Range $24.63 - $33.76
Q1 2023
Shares 328,764 Value ($000) $11,678 Avg Close $37.07 Range $32.12 - $40.52
Q4 2022
Shares 339,157 Value ($000) $14,529 Avg Close $40.64 Range $33.98 - $45.44
Q3 2022
Shares 315,233 Value ($000) $11,531,224 Avg Close $33.92 Range $30.33 - $36.77
Q2 2022
Shares 363,003 Value ($000) $12,668,805 Avg Close $34.20 Range $31.03 - $38.94
Q1 2022
Shares 375,677 Value ($000) $15,692,028 Avg Close $40.70 Range $37.58 - $44.63
Q4 2021
Shares 430,277 Value ($000) $19,672,263 Avg Close $42.52 Range $37.97 - $46.21
Q3 2021
Shares 442,187 Value ($000) $19,018,462 Avg Close $36.74 Range $33.96 - $39.90
Q2 2021
Shares 452,436 Value ($000) $18,509,157 Avg Close $38.81 Range $35.35 - $41.24
Q1 2021
Shares 19,624 Value ($000) $853,644 Avg Close $35.59 Range $29.06 - $43.70
Q4 2020
Shares 10,433 Value ($000) $352,949 Avg Close $25.81 Range $18.19 - $30.95
Q3 2020
Shares 10,433 Value ($000) $218,363 Avg Close $18.93 Range $17.30 - $22.24
Q2 2020
Shares 10,433 Value ($000) $261,660 Avg Close $21.08 Range $16.86 - $25.96
Q1 2020
Shares 15,519 Value ($000) $358,179 Avg Close $28.36 Range $15.03 - $34.72
Q4 2019
Shares 27,434 Value ($000) $1,094,891 Avg Close $33.09 Range $29.82 - $35.72
Q3 2019
Shares 27,424 Value ($000) $984,523 Avg Close $30.91 Range $29.39 - $32.43
Q2 2019
Shares 22,920 Value ($000) $834,746 Avg Close $31.40 Range $29.18 - $33.90
Q1 2019
Shares 20,527 Value ($000) $713,519 Avg Close $31.36 Range $26.70 - $34.06
Q4 2018
Shares 17,693 Value ($000) $577,853 Avg Close $31.84 Range $26.01 - $35.59
Q3 2018
Shares 17,693 Value ($000) $716,744 Avg Close $35.19 Range $33.53 - $36.69
Q2 2018
Shares 17,693 Value ($000) $723,821 Avg Close $33.62 Range $29.44 - $36.44
Q1 2018
Shares 17,593 Value ($000) $627,191 Avg Close $30.50 Range $28.67 - $32.03
Q4 2017
Shares 11,258 Value ($000) $397,520 Avg Close $30.62 Range $28.77 - $35.25
Q3 2017
Shares 11,258 Value ($000) $387,388 Avg Close $26.42 Range $25.04 - $29.42
Q2 2017
Shares 11,258 Value ($000) $351,925 Avg Close $24.85 Range $23.10 - $27.11
Q1 2017
Shares 11,558 Value ($000) $338,534 Avg Close $24.47 Range $22.17 - $26.23
Q4 2016
Shares 11,558 Value ($000) $314 Avg Close $19.28 Range $16.02 - $23.80
Q3 2016
Shares 16,758 Value ($000) $332 Avg Close $15.89 Range $14.49 - $16.91
Q2 2016
Shares 13,458 Value ($000) $237 Avg Close $16.04 Range $14.20 - $18.17
Q1 2016
Shares 13,458 Value ($000) $254 Avg Close $15.37 Range $14.70 - $16.16
Q4 2015
Shares 12,500 Value ($000) $234 Avg Close $15.33 Range $13.15 - $16.36
Q3 2015
Shares 12,500 Value ($000) $213 Avg Close $13.85 Range $13.09 - $14.60
Q2 2015
Shares 12,500 Value ($000) $209 Avg Close $13.38 Range $12.35 - $14.52
Q1 2015
Shares 12,500 Value ($000) $220 Avg Close $13.99 Range $12.15 - $15.09
Q4 2014
Shares 12,500 Value ($000) $231 Avg Close $14.03 Range $12.54 - $15.27
Q3 2014
Shares 12,500 Value ($000) $200 Avg Close $13.60 Range $12.73 - $15.10
Q2 2014
Shares 12,500 Value ($000) $229 Avg Close $14.38 Range $13.16 - $15.38
Q1 2014
Shares 12,500 Value ($000) $238 Avg Close $14.20 Range $12.66 - $15.63