FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2024
Shares 52,075 Value ($000) $2,290 Avg Close $43.60 Range $39.03 - $49.12
Q3 2024
Shares 69,180 Value ($000) $2,877 Avg Close $38.62 Range $29.85 - $44.07
Q2 2024
Shares 65,696 Value ($000) $2,097 Avg Close $30.65 Range $28.46 - $35.03
Q1 2024
Shares 61,016 Value ($000) $2,204 Avg Close $33.39 Range $31.51 - $35.98
Q4 2023
Shares 56,466 Value ($000) $2,090 Avg Close $29.90 Range $24.75 - $36.67
Q3 2023
Shares 27,086 Value ($000) $762 Avg Close $28.95 Range $25.43 - $33.83
Q3 2022
Shares 77,141 Value ($000) $2,822 Avg Close $33.92 Range $30.33 - $36.77
Q2 2022
Shares 77,141 Value ($000) $2,692 Avg Close $34.20 Range $31.03 - $38.94
Q1 2022
Shares 77,141 Value ($000) $3,222 Avg Close $40.70 Range $37.58 - $44.63
Q4 2021
Shares 77,874 Value ($000) $3,560 Avg Close $42.52 Range $37.97 - $46.21
Q3 2021
Shares 71,200 Value ($000) $3,062 Avg Close $36.74 Range $33.96 - $39.90
Q2 2021
Shares 71,200 Value ($000) $2,913 Avg Close $38.81 Range $35.35 - $41.24
Q1 2021
Shares 71,200 Value ($000) $3,097 Avg Close $35.59 Range $29.06 - $43.70
Q4 2020
Shares 71,200 Value ($000) $2,409 Avg Close $25.81 Range $18.19 - $30.95
Q3 2020
Shares 71,200 Value ($000) $1,490 Avg Close $18.93 Range $17.30 - $22.24
Q3 2018
Shares 102,579 Value ($000) $4,155 Avg Close $35.19 Range $33.53 - $36.69
Q2 2018
Shares 162,844 Value ($000) $6,662 Avg Close $33.62 Range $29.44 - $36.44
Q1 2018
Shares 162,844 Value ($000) $5,805 Avg Close $30.50 Range $28.67 - $32.03
Q4 2017
Shares 217,844 Value ($000) $7,692 Avg Close $30.62 Range $28.77 - $35.25
Q3 2017
Shares 218,194 Value ($000) $7,508 Avg Close $26.42 Range $25.04 - $29.42
Q2 2017
Shares 217,844 Value ($000) $6,810 Avg Close $24.85 Range $23.10 - $27.11
Q1 2017
Shares 217,427 Value ($000) $6,368 Avg Close $24.47 Range $22.17 - $26.23
Q4 2016
Shares 217,427 Value ($000) $5,901 Avg Close $19.28 Range $16.02 - $23.80
Q3 2016
Shares 217,427 Value ($000) $4,303 Avg Close $15.89 Range $14.49 - $16.91
Q2 2016
Shares 249,627 Value ($000) $4,388 Avg Close $16.04 Range $14.20 - $18.17
Q1 2016
Shares 184,371 Value ($000) $3,475 Avg Close $15.37 Range $14.70 - $16.16
Q4 2015
Shares 134,371 Value ($000) $2,518 Avg Close $15.33 Range $13.15 - $16.36
Q3 2015
Shares 135,471 Value ($000) $2,303 Avg Close $13.85 Range $13.09 - $14.60
Q2 2015
Shares 135,471 Value ($000) $2,260 Avg Close $13.38 Range $12.35 - $14.52
Q1 2015
Shares 151,271 Value ($000) $2,656 Avg Close $13.99 Range $12.15 - $15.09
Q4 2014
Shares 151,471 Value ($000) $2,798 Avg Close $14.03 Range $12.54 - $15.27
Q3 2014
Shares 160,271 Value ($000) $2,568 Avg Close $13.60 Range $12.73 - $15.10
Q2 2014
Shares 160,571 Value ($000) $2,946 Avg Close $14.38 Range $13.16 - $15.38
Q1 2014
Shares 160,571 Value ($000) $3,051 Avg Close $14.20 Range $12.66 - $15.63
Q4 2013
Shares 160,271 Value ($000) $2,664 Avg Close $12.17 Range $10.73 - $13.77
Q3 2013
Shares 160,521 Value ($000) $2,320 Avg Close $11.83 Range $9.71 - $12.95
Q2 2013
Shares 96,321 Value ($000) $1,358 Avg Close $10.64 Range $9.38 - $12.19