FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q2 2023
Shares 10,294 Value ($000) $306 Avg Close $29.66 Range $24.63 - $33.76
Q1 2023
Shares 57,922 Value ($000) $2,057 Avg Close $37.07 Range $32.12 - $40.52
Q4 2022
Shares 15,859 Value ($000) $679 Avg Close $40.64 Range $33.98 - $45.44
Q3 2022
Shares 62,341 Value ($000) $2,280 Avg Close $33.92 Range $30.33 - $36.77
Q2 2022
Shares 62,341 Value ($000) $2,176 Avg Close $34.20 Range $31.03 - $38.94
Q1 2022
Shares 58,598 Value ($000) $2,448 Avg Close $40.70 Range $37.58 - $44.63
Q4 2021
Shares 58,598 Value ($000) $2,679 Avg Close $42.52 Range $37.97 - $46.21
Q3 2021
Shares 64,530 Value ($000) $2,775 Avg Close $36.74 Range $33.96 - $39.90
Q2 2021
Shares 56,239 Value ($000) $2,301 Avg Close $38.81 Range $35.35 - $41.24