FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2022
Shares 9,769 Value ($000) $341 Avg Close $34.20 Range $31.03 - $38.94
Q1 2022
Shares 479,903 Value ($000) $20,046 Avg Close $40.70 Range $37.58 - $44.63
Q4 2021
Shares 575,312 Value ($000) $26,303 Avg Close $42.52 Range $37.97 - $46.21
Q3 2021
Shares 692,365 Value ($000) $29,779 Avg Close $36.74 Range $33.96 - $39.90
Q2 2021
Shares 341,911 Value ($000) $13,988 Avg Close $38.81 Range $35.35 - $41.24
Q4 2018
Shares 133,904 Value ($000) $4,373 Avg Close $31.84 Range $26.01 - $35.59
Q3 2018
Shares 377,044 Value ($000) $15,274 Avg Close $35.19 Range $33.53 - $36.69
Q2 2018
Shares 1,516,079 Value ($000) $62,023 Avg Close $33.62 Range $29.44 - $36.44
Q1 2018
Shares 1,759,178 Value ($000) $62,715 Avg Close $30.50 Range $28.67 - $32.03
Q4 2017
Shares 1,797,316 Value ($000) $63,463 Avg Close $30.62 Range $28.77 - $35.25
Q3 2017
Shares 2,401,216 Value ($000) $82,626 Avg Close $26.42 Range $25.04 - $29.42
Q2 2017
Shares 2,435,524 Value ($000) $76,134 Avg Close $24.85 Range $23.10 - $27.11
Q1 2017
Shares 1,975,197 Value ($000) $57,854 Avg Close $24.47 Range $22.17 - $26.23
Q4 2016
Shares 1,923,288 Value ($000) $52,198 Avg Close $19.28 Range $16.02 - $23.80
Q3 2016
Shares 1,325,904 Value ($000) $26,240 Avg Close $15.89 Range $14.49 - $16.91
Q2 2016
Shares 1,338,965 Value ($000) $23,539 Avg Close $16.04 Range $14.20 - $18.17
Q1 2016
Shares 1,448,005 Value ($000) $27,295 Avg Close $15.37 Range $14.70 - $16.16
Q4 2015
Shares 1,448,005 Value ($000) $27,136 Avg Close $15.33 Range $13.15 - $16.36
Q3 2015
Shares 1,420,564 Value ($000) $24,150 Avg Close $13.85 Range $13.09 - $14.60
Q2 2015
Shares 1,451,662 Value ($000) $24,214 Avg Close $13.38 Range $12.35 - $14.52
Q1 2015
Shares 1,634,459 Value ($000) $28,701 Avg Close $13.99 Range $12.15 - $15.09
Q4 2014
Shares 1,634,459 Value ($000) $30,188 Avg Close $14.03 Range $12.54 - $15.27
Q3 2014
Shares 1,634,459 Value ($000) $26,184 Avg Close $13.60 Range $12.73 - $15.10
Q2 2014
Shares 1,634,459 Value ($000) $29,992 Avg Close $14.38 Range $13.16 - $15.38
Q1 2014
Shares 1,655,037 Value ($000) $31,446 Avg Close $14.20 Range $12.66 - $15.63
Q4 2013
Shares 1,510,504 Value ($000) $25,105 Avg Close $12.17 Range $10.73 - $13.77
Q3 2013
Shares 1,523,400 Value ($000) $22,013 Avg Close $11.83 Range $9.71 - $12.95
Q2 2013
Shares 1,692,500 Value ($000) $23,864 Avg Close $10.64 Range $9.38 - $12.19