FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 34,141 Value ($000) $2 Avg Close $50.47 Range $45.75 - $54.07
Q3 2025
Shares 49,808 Value ($000) $3 Avg Close $50.79 Range $43.46 - $55.95
Q2 2025
Shares 34,141 Value ($000) $2 Avg Close $39.96 Range $34.02 - $44.28
Q1 2025
Shares 34,124 Value ($000) $1 Avg Close $41.39 Range $37.69 - $45.39
Q4 2024
Shares 39,746 Value ($000) $2 Avg Close $43.60 Range $39.03 - $49.12
Q3 2024
Shares 38,306 Value ($000) $2 Avg Close $38.62 Range $29.85 - $44.07
Q2 2024
Shares 41,024 Value ($000) $1 Avg Close $30.65 Range $28.46 - $35.03
Q1 2024
Shares 33,399 Value ($000) $1 Avg Close $33.39 Range $31.51 - $35.98
Q4 2023
Shares 33,005 Value ($000) $1 Avg Close $29.90 Range $24.75 - $36.67
Q3 2023
Shares 36,650 Value ($000) $1 Avg Close $28.95 Range $25.43 - $33.83
Q2 2023
Shares 36,407 Value ($000) $1 Avg Close $29.66 Range $24.63 - $33.76
Q1 2023
Shares 38,490 Value ($000) $1 Avg Close $37.07 Range $32.12 - $40.52
Q4 2022
Shares 36,143 Value ($000) $2 Avg Close $40.64 Range $33.98 - $45.44
Q3 2022
Shares 39,551 Value ($000) $1,447 Avg Close $33.92 Range $30.33 - $36.77
Q2 2022
Shares 33,786 Value ($000) $1,176 Avg Close $34.20 Range $31.03 - $38.94
Q1 2022
Shares 29,640 Value ($000) $1,269 Avg Close $40.70 Range $37.58 - $44.63
Q4 2021
Shares 29,640 Value ($000) $1,353 Avg Close $42.52 Range $37.97 - $46.21
Q3 2021
Shares 24,365 Value ($000) $1,055 Avg Close $36.74 Range $33.96 - $39.90
Q2 2021
Shares 24,365 Value ($000) $996 Avg Close $38.81 Range $35.35 - $41.24
Q1 2021
Shares 24,365 Value ($000) $1,060 Avg Close $35.59 Range $29.06 - $43.70
Q4 2020
Shares 27,847 Value ($000) $942 Avg Close $25.81 Range $18.19 - $30.95
Q3 2020
Shares 1,727 Value ($000) $36 Avg Close $18.93 Range $17.30 - $22.24
Q2 2020
Shares 1,958 Value ($000) $49 Avg Close $21.08 Range $16.86 - $25.96
Q1 2020
Shares 1,949 Value ($000) $45 Avg Close $28.36 Range $15.03 - $34.72
Q4 2019
Shares 1,951 Value ($000) $77 Avg Close $33.09 Range $29.82 - $35.72
Q2 2019
Shares 3,331 Value ($000) $121 Avg Close $31.40 Range $29.18 - $33.90
Q1 2019
Shares 3,360 Value ($000) $116 Avg Close $31.36 Range $26.70 - $34.06
Q4 2018
Shares 3,360 Value ($000) $106 Avg Close $31.84 Range $26.01 - $35.59
Q3 2018
Shares 3,368 Value ($000) $136 Avg Close $35.19 Range $33.53 - $36.69
Q2 2018
Shares 3,368 Value ($000) $138 Avg Close $33.62 Range $29.44 - $36.44
Q1 2018
Shares 3,368 Value ($000) $120 Avg Close $30.50 Range $28.67 - $32.03
Q4 2017
Shares 3,291 Value ($000) $116 Avg Close $30.62 Range $28.77 - $35.25
Q3 2017
Shares 3,291 Value ($000) $112 Avg Close $26.42 Range $25.04 - $29.42
Q2 2017
Shares 3,291 Value ($000) $103 Avg Close $24.85 Range $23.10 - $27.11
Q1 2017
Shares 3,291 Value ($000) $96 Avg Close $24.47 Range $22.17 - $26.23
Q4 2016
Shares 3,291 Value ($000) $90 Avg Close $19.28 Range $16.02 - $23.80