FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

Huber Capital Management LLC's Holding History (CIK: 0001511697)

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

Q2 2023
Shares 19,269 Value ($000) $573 Avg Close $29.66 Range $24.63 - $33.76
Q1 2023
Shares 20,069 Value ($000) $713 Avg Close $37.07 Range $32.12 - $40.52
Q4 2022
Shares 20,069 Value ($000) $860 Avg Close $40.64 Range $33.98 - $45.44
Q3 2022
Shares 30,669 Value ($000) $1,122 Avg Close $33.92 Range $30.33 - $36.77
Q2 2022
Shares 30,669 Value ($000) $1,070 Avg Close $34.20 Range $31.03 - $38.94
Q1 2022
Shares 30,669 Value ($000) $1,281 Avg Close $40.70 Range $37.58 - $44.63
Q4 2021
Shares 29,669 Value ($000) $1,356 Avg Close $42.52 Range $37.97 - $46.21
Q3 2021
Shares 37,669 Value ($000) $1,620 Avg Close $36.74 Range $33.96 - $39.90
Q2 2021
Shares 45,140 Value ($000) $1,847 Avg Close $38.81 Range $35.35 - $41.24
Q1 2021
Shares 25,289 Value ($000) $1,100 Avg Close $35.59 Range $29.06 - $43.70
Q4 2020
Shares 25,289 Value ($000) $856 Avg Close $25.81 Range $18.19 - $30.95
Q3 2020
Shares 38,339 Value ($000) $802 Avg Close $18.93 Range $17.30 - $22.24
Q2 2020
Shares 30,839 Value ($000) $773 Avg Close $21.08 Range $16.86 - $25.96
Q1 2020
Shares 26,539 Value ($000) $613 Avg Close $28.36 Range $15.03 - $34.72
Q4 2019
Shares 26,539 Value ($000) $1,059 Avg Close $33.09 Range $29.82 - $35.72
Q3 2019
Shares 38,407 Value ($000) $1,379 Avg Close $30.91 Range $29.39 - $32.43
Q2 2019
Shares 55,579 Value ($000) $2,024 Avg Close $31.40 Range $29.18 - $33.90
Q1 2019
Shares 60,952 Value ($000) $2,119 Avg Close $31.36 Range $26.70 - $34.06
Q4 2018
Shares 150,918 Value ($000) $4,929 Avg Close $31.84 Range $26.01 - $35.59
Q3 2018
Shares 182,984 Value ($000) $7,413 Avg Close $35.19 Range $33.53 - $36.69
Q2 2018
Shares 201,736 Value ($000) $8,253 Avg Close $33.62 Range $29.44 - $36.44
Q1 2018
Shares 228,183 Value ($000) $8,135 Avg Close $30.50 Range $28.67 - $32.03
Q4 2017
Shares 237,627 Value ($000) $8,391 Avg Close $30.62 Range $28.77 - $35.25
Q3 2017
Shares 243,895 Value ($000) $8,392 Avg Close $26.42 Range $25.04 - $29.42
Q2 2017
Shares 243,895 Value ($000) $7,624 Avg Close $24.85 Range $23.10 - $27.11
Q1 2017
Shares 198,741 Value ($000) $5,821 Avg Close $24.47 Range $22.17 - $26.23
Q4 2016
Shares 228,888 Value ($000) $6,212 Avg Close $19.28 Range $16.02 - $23.80
Q3 2016
Shares 143,901 Value ($000) $2,848 Avg Close $15.89 Range $14.49 - $16.91
Q2 2016
Shares 21,767 Value ($000) $383 Avg Close $16.04 Range $14.20 - $18.17
Q4 2015
Shares 9,605 Value ($000) $180 Avg Close $15.33 Range $13.15 - $16.36