FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2024
Shares 2,905 Value ($000) $121 Avg Close $38.62 Range $29.85 - $44.07
Q2 2024
Shares 2,905 Value ($000) $93 Avg Close $30.65 Range $28.46 - $35.03
Q1 2024
Shares 2,905 Value ($000) $0 Avg Close $33.39 Range $31.51 - $35.98
Q4 2023
Shares 2,905 Value ($000) $0 Avg Close $29.90 Range $24.75 - $36.67
Q3 2023
Shares 2,905 Value ($000) $0 Avg Close $28.95 Range $25.43 - $33.83
Q2 2023
Shares 2,905 Value ($000) $0 Avg Close $29.66 Range $24.63 - $33.76
Q1 2023
Shares 2,905 Value ($000) $0 Avg Close $37.07 Range $32.12 - $40.52
Q4 2022
Shares 2,905 Value ($000) $0 Avg Close $40.64 Range $33.98 - $45.44
Q3 2022
Shares 2,905 Value ($000) $106 Avg Close $33.92 Range $30.33 - $36.77
Q1 2022
Shares 2,905 Value ($000) $121 Avg Close $40.70 Range $37.58 - $44.63
Q4 2021
Shares 2,905 Value ($000) $133 Avg Close $42.52 Range $37.97 - $46.21
Q3 2021
Shares 2,905 Value ($000) $125 Avg Close $36.74 Range $33.96 - $39.90
Q2 2021
Shares 2,905 Value ($000) $119 Avg Close $38.81 Range $35.35 - $41.24
Q1 2021
Shares 2,905 Value ($000) $126 Avg Close $35.59 Range $29.06 - $43.70
Q4 2020
Shares 2,995 Value ($000) $101 Avg Close $25.81 Range $18.19 - $30.95
Q3 2020
Shares 2,995 Value ($000) $63 Avg Close $18.93 Range $17.30 - $22.24
Q2 2020
Shares 2,995 Value ($000) $75 Avg Close $21.08 Range $16.86 - $25.96
Q1 2020
Shares 2,995 Value ($000) $69 Avg Close $28.36 Range $15.03 - $34.72
Q4 2019
Shares 2,995 Value ($000) $120 Avg Close $33.09 Range $29.82 - $35.72
Q3 2019
Shares 2,995 Value ($000) $108 Avg Close $30.91 Range $29.39 - $32.43
Q2 2019
Shares 2,995 Value ($000) $109 Avg Close $31.40 Range $29.18 - $33.90
Q1 2019
Shares 2,995 Value ($000) $104 Avg Close $31.36 Range $26.70 - $34.06
Q4 2018
Shares 2,995 Value ($000) $98 Avg Close $31.84 Range $26.01 - $35.59
Q3 2018
Shares 2,995 Value ($000) $121 Avg Close $35.19 Range $33.53 - $36.69
Q2 2018
Shares 2,996 Value ($000) $123 Avg Close $33.62 Range $29.44 - $36.44
Q1 2018
Shares 2,995 Value ($000) $107 Avg Close $30.50 Range $28.67 - $32.03
Q4 2017
Shares 2,995 Value ($000) $106 Avg Close $30.62 Range $28.77 - $35.25
Q3 2017
Shares 2,995 Value ($000) $103 Avg Close $26.42 Range $25.04 - $29.42
Q2 2017
Shares 2,995 Value ($000) $94 Avg Close $24.85 Range $23.10 - $27.11
Q1 2017
Shares 2,995 Value ($000) $88 Avg Close $24.47 Range $22.17 - $26.23
Q4 2016
Shares 2,995 Value ($000) $81 Avg Close $19.28 Range $16.02 - $23.80
Q3 2016
Shares 2,995 Value ($000) $59 Avg Close $15.89 Range $14.49 - $16.91
Q2 2016
Shares 2,995 Value ($000) $53 Avg Close $16.04 Range $14.20 - $18.17
Q1 2016
Shares 2,995 Value ($000) $56 Avg Close $15.37 Range $14.70 - $16.16
Q4 2015
Shares 2,995 Value ($000) $56 Avg Close $15.33 Range $13.15 - $16.36