FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q3 2020
Shares 47,813 Value ($000) $1,001 Avg Close $18.93 Range $17.30 - $22.24
Q2 2020
Shares 183,532 Value ($000) $4,604 Avg Close $21.08 Range $16.86 - $25.96
Q1 2020
Shares 189,546 Value ($000) $4,376 Avg Close $28.36 Range $15.03 - $34.72
Q4 2019
Shares 188,536 Value ($000) $7,525 Avg Close $33.09 Range $29.82 - $35.72
Q3 2019
Shares 185,436 Value ($000) $6,658 Avg Close $30.91 Range $29.39 - $32.43
Q2 2019
Shares 139,435 Value ($000) $5,079 Avg Close $31.40 Range $29.18 - $33.90
Q1 2019
Shares 52,509 Value ($000) $1,826 Avg Close $31.36 Range $26.70 - $34.06
Q1 2017
Shares 39,115 Value ($000) $1,146 Avg Close $24.47 Range $22.17 - $26.23
Q4 2016
Shares 78,733 Value ($000) $2,137 Avg Close $19.28 Range $16.02 - $23.80
Q3 2016
Shares 77,173 Value ($000) $1,528 Avg Close $15.89 Range $14.49 - $16.91
Q2 2016
Shares 10,414 Value ($000) $184 Avg Close $16.04 Range $14.20 - $18.17
Q1 2016
Shares 35,217 Value ($000) $664 Avg Close $15.37 Range $14.70 - $16.16
Q4 2015
Shares 48,008 Value ($000) $900 Avg Close $15.33 Range $13.15 - $16.36
Q3 2015
Shares 48,178 Value ($000) $820 Avg Close $13.85 Range $13.09 - $14.60
Q2 2015
Shares 48,178 Value ($000) $805 Avg Close $13.38 Range $12.35 - $14.52
Q1 2015
Shares 49,128 Value ($000) $863 Avg Close $13.99 Range $12.15 - $15.09
Q4 2014
Shares 49,428 Value ($000) $914 Avg Close $14.03 Range $12.54 - $15.27
Q3 2014
Shares 50,378 Value ($000) $808 Avg Close $13.60 Range $12.73 - $15.10
Q2 2014
Shares 51,028 Value ($000) $937 Avg Close $14.38 Range $13.16 - $15.38
Q1 2014
Shares 33,917 Value ($000) $645 Avg Close $14.20 Range $12.66 - $15.63
Q4 2013
Shares 25,104 Value ($000) $418 Avg Close $12.17 Range $10.73 - $13.77
Q3 2013
Shares 25,504 Value ($000) $369 Avg Close $11.83 Range $9.71 - $12.95