FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 19,765 Value ($000) $1,004 Avg Close $50.47 Range $45.75 - $54.07
Q3 2025
Shares 19,763 Value ($000) $1,045 Avg Close $50.79 Range $43.46 - $55.95
Q2 2025
Shares 19,761 Value ($000) $871 Avg Close $39.96 Range $34.02 - $44.28
Q1 2025
Shares 19,759 Value ($000) $793 Avg Close $41.39 Range $37.69 - $45.39
Q4 2024
Shares 19,158 Value ($000) $842 Avg Close $43.60 Range $39.03 - $49.12
Q3 2024
Shares 19,156 Value ($000) $797 Avg Close $38.62 Range $29.85 - $44.07
Q2 2024
Shares 19,154 Value ($000) $611 Avg Close $30.65 Range $28.46 - $35.03
Q1 2024
Shares 19,152 Value ($000) $692 Avg Close $33.39 Range $31.51 - $35.98
Q4 2023
Shares 20,250 Value ($000) $749 Avg Close $29.90 Range $24.75 - $36.67
Q3 2023
Shares 20,247 Value ($000) $570 Avg Close $28.95 Range $25.43 - $33.83
Q2 2023
Shares 20,245 Value ($000) $602 Avg Close $29.66 Range $24.63 - $33.76
Q1 2023
Shares 20,243 Value ($000) $719 Avg Close $37.07 Range $32.12 - $40.52
Q4 2022
Shares 20,241 Value ($000) $867 Avg Close $40.64 Range $33.98 - $45.44
Q3 2022
Shares 20,239 Value ($000) $740 Avg Close $33.92 Range $30.33 - $36.77
Q2 2022
Shares 20,337 Value ($000) $710 Avg Close $34.20 Range $31.03 - $38.94
Q1 2022
Shares 20,336 Value ($000) $849 Avg Close $40.70 Range $37.58 - $44.63
Q4 2021
Shares 17,834 Value ($000) $815 Avg Close $42.52 Range $37.97 - $46.21
Q3 2021
Shares 17,833 Value ($000) $767 Avg Close $36.74 Range $33.96 - $39.90
Q2 2021
Shares 17,831 Value ($000) $729 Avg Close $38.81 Range $35.35 - $41.24
Q1 2021
Shares 17,829 Value ($000) $776 Avg Close $35.59 Range $29.06 - $43.70
Q4 2020
Shares 17,828 Value ($000) $603 Avg Close $25.81 Range $18.19 - $30.95
Q3 2020
Shares 17,826 Value ($000) $373 Avg Close $18.93 Range $17.30 - $22.24
Q2 2020
Shares 17,824 Value ($000) $447 Avg Close $21.08 Range $16.86 - $25.96
Q1 2020
Shares 18,021 Value ($000) $416 Avg Close $28.36 Range $15.03 - $34.72
Q4 2019
Shares 17,620 Value ($000) $703 Avg Close $33.09 Range $29.82 - $35.72
Q3 2019
Shares 17,618 Value ($000) $642 Avg Close $30.91 Range $29.39 - $32.43
Q2 2019
Shares 17,618 Value ($000) $642 Avg Close $31.40 Range $29.18 - $33.90
Q1 2019
Shares 17,617 Value ($000) $612 Avg Close $31.36 Range $26.70 - $34.06
Q4 2018
Shares 17,616 Value ($000) $575 Avg Close $31.84 Range $26.01 - $35.59
Q3 2018
Shares 17,316 Value ($000) $701 Avg Close $35.19 Range $33.53 - $36.69
Q2 2018
Shares 17,316 Value ($000) $708 Avg Close $33.62 Range $29.44 - $36.44
Q1 2018
Shares 12,554 Value ($000) $447,550 Avg Close $30.50 Range $28.67 - $32.03
Q4 2017
Shares 12,554 Value ($000) $443,282 Avg Close $30.62 Range $28.77 - $35.25
Q3 2017
Shares 12,554 Value ($000) $431,983 Avg Close $26.42 Range $25.04 - $29.42
Q2 2017
Shares 12,554 Value ($000) $392,438 Avg Close $24.85 Range $23.10 - $27.11