FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 307,675 Value ($000) $15,627 Avg Close $50.47 Range $45.75 - $54.07
Q3 2025
Shares 339,797 Value ($000) $17,972 Avg Close $50.79 Range $43.46 - $55.95
Q2 2025
Shares 345,194 Value ($000) $15,220 Avg Close $39.96 Range $34.02 - $44.28
Q1 2025
Shares 349,449 Value ($000) $14,027 Avg Close $41.39 Range $37.69 - $45.39
Q4 2024
Shares 367,298 Value ($000) $16,150 Avg Close $43.60 Range $39.03 - $49.12
Q3 2024
Shares 327,936 Value ($000) $13,639 Avg Close $38.62 Range $29.85 - $44.07
Q2 2024
Shares 366,590 Value ($000) $11,702 Avg Close $30.65 Range $28.46 - $35.03
Q1 2024
Shares 515,274 Value ($000) $18,612 Avg Close $33.39 Range $31.51 - $35.98
Q4 2023
Shares 593,199 Value ($000) $21,954 Avg Close $29.90 Range $24.75 - $36.67
Q3 2023
Shares 572,894 Value ($000) $16,121 Avg Close $28.95 Range $25.43 - $33.83
Q2 2023
Shares 627,041 Value ($000) $18,654 Avg Close $29.66 Range $24.63 - $33.76
Q1 2023
Shares 730,904 Value ($000) $25,962 Avg Close $37.07 Range $32.12 - $40.52
Q4 2022
Shares 734,769 Value ($000) $31,478 Avg Close $40.64 Range $33.98 - $45.44
Q3 2022
Shares 755,625 Value ($000) $27,642 Avg Close $33.92 Range $30.33 - $36.77
Q2 2022
Shares 758,475 Value ($000) $26,472 Avg Close $34.20 Range $31.03 - $38.94
Q1 2022
Shares 817,319 Value ($000) $34,140 Avg Close $40.70 Range $37.58 - $44.63
Q4 2021
Shares 824,196 Value ($000) $37,683 Avg Close $42.52 Range $37.97 - $46.21
Q3 2021
Shares 801,147 Value ($000) $34,457 Avg Close $36.74 Range $33.96 - $39.90
Q2 2021
Shares 812,395 Value ($000) $33,236 Avg Close $38.81 Range $35.35 - $41.24
Q1 2021
Shares 764,363 Value ($000) $33,249 Avg Close $35.59 Range $29.06 - $43.70
Q4 2020
Shares 790,802 Value ($000) $26,753 Avg Close $25.81 Range $18.19 - $30.95
Q3 2020
Shares 585,228 Value ($000) $12,249 Avg Close $18.93 Range $17.30 - $22.24
Q2 2020
Shares 495,522 Value ($000) $12,427 Avg Close $21.08 Range $16.86 - $25.96
Q1 2020
Shares 449,750 Value ($000) $10,381 Avg Close $28.36 Range $15.03 - $34.72
Q4 2019
Shares 380,086 Value ($000) $15,169 Avg Close $33.09 Range $29.82 - $35.72
Q3 2019
Shares 194,428 Value ($000) $6,980 Avg Close $30.91 Range $29.39 - $32.43
Q2 2019
Shares 195,970 Value ($000) $7,138 Avg Close $31.40 Range $29.18 - $33.90
Q1 2019
Shares 172,945 Value ($000) $6,012 Avg Close $31.36 Range $26.70 - $34.06
Q4 2018
Shares 198,867 Value ($000) $6,495 Avg Close $31.84 Range $26.01 - $35.59
Q3 2018
Shares 191,384 Value ($000) $7,754 Avg Close $35.19 Range $33.53 - $36.69
Q2 2018
Shares 193,183 Value ($000) $7,903 Avg Close $33.62 Range $29.44 - $36.44
Q1 2018
Shares 198,175 Value ($000) $7,064 Avg Close $30.50 Range $28.67 - $32.03
Q4 2017
Shares 203,957 Value ($000) $7,202 Avg Close $30.62 Range $28.77 - $35.25
Q3 2017
Shares 151,596 Value ($000) $5,217 Avg Close $26.42 Range $25.04 - $29.42
Q2 2017
Shares 156,020 Value ($000) $4,877 Avg Close $24.85 Range $23.10 - $27.11
Q1 2017
Shares 157,128 Value ($000) $4,603 Avg Close $24.47 Range $22.17 - $26.23
Q4 2016
Shares 140,333 Value ($000) $3,809 Avg Close $19.28 Range $16.02 - $23.80
Q3 2016
Shares 103,719 Value ($000) $2,053 Avg Close $15.89 Range $14.49 - $16.91
Q2 2016
Shares 98,100 Value ($000) $1,725 Avg Close $16.04 Range $14.20 - $18.17
Q1 2016
Shares 95,821 Value ($000) $1,807 Avg Close $15.37 Range $14.70 - $16.16
Q4 2015
Shares 96,463 Value ($000) $1,808 Avg Close $15.33 Range $13.15 - $16.36
Q3 2015
Shares 100,590 Value ($000) $1,709 Avg Close $13.85 Range $13.09 - $14.60
Q2 2015
Shares 122,458 Value ($000) $2,043 Avg Close $13.38 Range $12.35 - $14.52
Q1 2015
Shares 119,043 Value ($000) $2,090 Avg Close $13.99 Range $12.15 - $15.09
Q4 2014
Shares 115,449 Value ($000) $2,132 Avg Close $14.03 Range $12.54 - $15.27
Q3 2014
Shares 106,368 Value ($000) $1,704 Avg Close $13.60 Range $12.73 - $15.10
Q2 2014
Shares 104,385 Value ($000) $1,916 Avg Close $14.38 Range $13.16 - $15.38
Q1 2014
Shares 108,681 Value ($000) $2,065 Avg Close $14.20 Range $12.66 - $15.63
Q4 2013
Shares 104,696 Value ($000) $1,740 Avg Close $12.17 Range $10.73 - $13.77
Q3 2013
Shares 108,121 Value ($000) $1,563 Avg Close $11.83 Range $9.71 - $12.95
Q2 2013
Shares 94,497 Value ($000) $1,332 Avg Close $10.64 Range $9.38 - $12.19