FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2019
Shares 197 Value ($000) $8 Avg Close $33.09 Range $29.82 - $35.72
Q3 2019
Shares 321 Value ($000) $12 Avg Close $30.91 Range $29.39 - $32.43
Q2 2019
Shares 321 Value ($000) $12 Avg Close $31.40 Range $29.18 - $33.90
Q1 2019
Shares 316 Value ($000) $11 Avg Close $31.36 Range $26.70 - $34.06
Q4 2018
Shares 316 Value ($000) $10 Avg Close $31.84 Range $26.01 - $35.59
Q3 2017
Shares 42 Value ($000) $1 Avg Close $26.42 Range $25.04 - $29.42
Q2 2017
Shares 96 Value ($000) $3 Avg Close $24.85 Range $23.10 - $27.11
Q1 2017
Shares 142 Value ($000) $4 Avg Close $24.47 Range $22.17 - $26.23