FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025

Shares 76,215 Value ($000) $3,871 Avg Close $50.47 Range $45.75 - $54.07

Q3 2025

Shares 76,027 Value ($000) $4,021 Avg Close $50.79 Range $43.46 - $55.95

Q2 2025

Shares 77,871 Value ($000) $3,433 Avg Close $39.96 Range $34.02 - $44.28

Q1 2025

Shares 66,023 Value ($000) $2,650 Avg Close $41.39 Range $37.69 - $45.39

Q4 2024

Shares 65,336 Value ($000) $2,873 Avg Close $43.60 Range $39.03 - $49.12

Q3 2024

Shares 65,459 Value ($000) $2,722 Avg Close $38.62 Range $29.85 - $44.07

Q2 2024

Shares 64,981 Value ($000) $2,074 Avg Close $30.65 Range $28.46 - $35.03

Q1 2024

Shares 68,009 Value ($000) $2,456 Avg Close $33.39 Range $31.51 - $35.98

Q4 2023

Shares 696,230 Value ($000) $25,767 Avg Close $29.90 Range $24.75 - $36.67

Q3 2023

Shares 67,466 Value ($000) $1,898 Avg Close $28.95 Range $25.43 - $33.83

Q2 2023

Shares 67,618 Value ($000) $2,012 Avg Close $29.66 Range $24.63 - $33.76

Q1 2023

Shares 62,581 Value ($000) $2,223 Avg Close $37.07 Range $32.12 - $40.52

Q4 2022

Shares 52,132 Value ($000) $2,233 Avg Close $40.64 Range $33.98 - $45.44

Q3 2022

Shares 24,339 Value ($000) $890 Avg Close $33.92 Range $30.33 - $36.77

Q2 2022

Shares 10,773 Value ($000) $378 Avg Close $34.20 Range $31.03 - $38.94

Q1 2022

Shares 21,082 Value ($000) $885 Avg Close $40.70 Range $37.58 - $44.63

Q4 2021

Shares 11,087 Value ($000) $509 Avg Close $42.52 Range $37.97 - $46.21

Q3 2021

Shares 7,225 Value ($000) $312 Avg Close $36.74 Range $33.96 - $39.90

Q2 2021

Shares 4,300 Value ($000) $177 Avg Close $38.81 Range $35.35 - $41.24

Q1 2021

Shares 4,284 Value ($000) $187 Avg Close $35.59 Range $29.06 - $43.70

Q4 2020

Shares 3,762 Value ($000) $128 Avg Close $25.81 Range $18.19 - $30.95

Q3 2020

Shares 1,702 Value ($000) $37 Avg Close $18.93 Range $17.30 - $22.24

Q2 2020

Shares 20,678 Value ($000) $481 Avg Close $21.08 Range $16.86 - $25.96

Q4 2019

Shares 18,690 Value ($000) $748 Avg Close $33.09 Range $29.82 - $35.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,215	$3,871	$50.47	$45.75 - $54.07
Q3 2025	76,027	$4,021	$50.79	$43.46 - $55.95
Q2 2025	77,871	$3,433	$39.96	$34.02 - $44.28
Q1 2025	66,023	$2,650	$41.39	$37.69 - $45.39
Q4 2024	65,336	$2,873	$43.60	$39.03 - $49.12
Q3 2024	65,459	$2,722	$38.62	$29.85 - $44.07
Q2 2024	64,981	$2,074	$30.65	$28.46 - $35.03
Q1 2024	68,009	$2,456	$33.39	$31.51 - $35.98
Q4 2023	696,230	$25,767	$29.90	$24.75 - $36.67
Q3 2023	67,466	$1,898	$28.95	$25.43 - $33.83
Q2 2023	67,618	$2,012	$29.66	$24.63 - $33.76
Q1 2023	62,581	$2,223	$37.07	$32.12 - $40.52
Q4 2022	52,132	$2,233	$40.64	$33.98 - $45.44
Q3 2022	24,339	$890	$33.92	$30.33 - $36.77
Q2 2022	10,773	$378	$34.20	$31.03 - $38.94
Q1 2022	21,082	$885	$40.70	$37.58 - $44.63
Q4 2021	11,087	$509	$42.52	$37.97 - $46.21
Q3 2021	7,225	$312	$36.74	$33.96 - $39.90
Q2 2021	4,300	$177	$38.81	$35.35 - $41.24
Q1 2021	4,284	$187	$35.59	$29.06 - $43.70
Q4 2020	3,762	$128	$25.81	$18.19 - $30.95
Q3 2020	1,702	$37	$18.93	$17.30 - $22.24
Q2 2020	20,678	$481	$21.08	$16.86 - $25.96
Q4 2019	18,690	$748	$33.09	$29.82 - $35.72