FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 20,802 Value ($000) $917 Avg Close $39.96 Range $34.02 - $44.28
Q3 2023
Shares 11,633 Value ($000) $327 Avg Close $28.95 Range $25.43 - $33.83
Q2 2022
Shares 24,481 Value ($000) $854 Avg Close $34.20 Range $31.03 - $38.94
Q1 2022
Shares 5,001 Value ($000) $209 Avg Close $40.70 Range $37.58 - $44.63
Q3 2020
Shares 10,176 Value ($000) $213 Avg Close $18.93 Range $17.30 - $22.24
Q2 2020
Shares 9,172 Value ($000) $230 Avg Close $21.08 Range $16.86 - $25.96
Q1 2020
Shares 15,112 Value ($000) $349 Avg Close $28.36 Range $15.03 - $34.72
Q4 2019
Shares 10,449 Value ($000) $417 Avg Close $33.09 Range $29.82 - $35.72
Q3 2019
Shares 6,964 Value ($000) $250 Avg Close $30.91 Range $29.39 - $32.43
Q2 2019
Shares 6,194 Value ($000) $226 Avg Close $31.40 Range $29.18 - $33.90
Q1 2019
Shares 7,196 Value ($000) $250 Avg Close $31.36 Range $26.70 - $34.06
Q4 2017
Shares 9,337 Value ($000) $330 Avg Close $30.62 Range $28.77 - $35.25