FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2022
Shares 16,869 Value ($000) $723 Avg Close $40.64 Range $33.98 - $45.44
Q4 2021
Shares 19,089 Value ($000) $873 Avg Close $42.52 Range $37.97 - $46.21
Q3 2021
Shares 18,966 Value ($000) $816 Avg Close $36.74 Range $33.96 - $39.90
Q2 2021
Shares 19,476 Value ($000) $797 Avg Close $38.81 Range $35.35 - $41.24
Q1 2021
Shares 19,434 Value ($000) $845 Avg Close $35.59 Range $29.06 - $43.70
Q4 2020
Shares 20,011 Value ($000) $677 Avg Close $25.81 Range $18.19 - $30.95
Q4 2019
Shares 13,651 Value ($000) $545 Avg Close $33.09 Range $29.82 - $35.72
Q3 2019
Shares 13,818 Value ($000) $496 Avg Close $30.91 Range $29.39 - $32.43
Q2 2019
Shares 13,462 Value ($000) $490 Avg Close $31.40 Range $29.18 - $33.90
Q1 2019
Shares 14,515 Value ($000) $505 Avg Close $31.36 Range $26.70 - $34.06
Q4 2018
Shares 10,592 Value ($000) $346 Avg Close $31.84 Range $26.01 - $35.59
Q3 2018
Shares 5,926 Value ($000) $240 Avg Close $35.19 Range $33.53 - $36.69