FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q2 2020
Shares 475 Value ($000) $12 Avg Close $21.08 Range $16.86 - $25.96
Q1 2020
Shares 475 Value ($000) $11 Avg Close $28.36 Range $15.03 - $34.72
Q4 2019
Shares 24,314 Value ($000) $970 Avg Close $33.09 Range $29.82 - $35.72
Q3 2019
Shares 27,092 Value ($000) $973 Avg Close $30.91 Range $29.39 - $32.43
Q2 2019
Shares 31,972 Value ($000) $1,164 Avg Close $31.40 Range $29.18 - $33.90
Q1 2019
Shares 51,219 Value ($000) $1,781 Avg Close $31.36 Range $26.70 - $34.06
Q4 2018
Shares 51,190 Value ($000) $1,672 Avg Close $31.84 Range $26.01 - $35.59
Q3 2018
Shares 68,828 Value ($000) $2,788 Avg Close $35.19 Range $33.53 - $36.69
Q2 2018
Shares 136,963 Value ($000) $5,603 Avg Close $33.62 Range $29.44 - $36.44
Q1 2018
Shares 288,779 Value ($000) $10,295 Avg Close $30.50 Range $28.67 - $32.03
Q4 2017
Shares 309,994 Value ($000) $10,946 Avg Close $30.62 Range $28.77 - $35.25
Q3 2017
Shares 299,622 Value ($000) $10,310 Avg Close $26.42 Range $25.04 - $29.42
Q2 2017
Shares 307,383 Value ($000) $9,609 Avg Close $24.85 Range $23.10 - $27.11
Q1 2017
Shares 375,663 Value ($000) $11,003 Avg Close $24.47 Range $22.17 - $26.23
Q4 2016
Shares 234,769 Value ($000) $6,372 Avg Close $19.28 Range $16.02 - $23.80