FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 3,560 Value ($000) $181 Avg Close $50.47 Range $45.75 - $54.07
Q3 2025
Shares 3,560 Value ($000) $188 Avg Close $50.79 Range $43.46 - $55.95
Q1 2025
Shares 3,776 Value ($000) $152 Avg Close $41.39 Range $37.69 - $45.39
Q4 2024
Shares 962 Value ($000) $42 Avg Close $43.60 Range $39.03 - $49.12
Q3 2024
Shares 962 Value ($000) $40 Avg Close $38.62 Range $29.85 - $44.07
Q2 2024
Shares 962 Value ($000) $31 Avg Close $30.65 Range $28.46 - $35.03
Q1 2024
Shares 996 Value ($000) $36 Avg Close $33.39 Range $31.51 - $35.98
Q4 2023
Shares 1,038 Value ($000) $38 Avg Close $29.90 Range $24.75 - $36.67
Q3 2023
Shares 818 Value ($000) $23 Avg Close $28.95 Range $25.43 - $33.83
Q2 2023
Shares 822 Value ($000) $24 Avg Close $29.66 Range $24.63 - $33.76
Q1 2023
Shares 926 Value ($000) $33 Avg Close $37.07 Range $32.12 - $40.52
Q4 2022
Shares 823 Value ($000) $35 Avg Close $40.64 Range $33.98 - $45.44
Q3 2022
Shares 823 Value ($000) $30 Avg Close $33.92 Range $30.33 - $36.77
Q2 2022
Shares 729 Value ($000) $25 Avg Close $34.20 Range $31.03 - $38.94
Q1 2022
Shares 808 Value ($000) $34 Avg Close $40.70 Range $37.58 - $44.63
Q4 2021
Shares 808 Value ($000) $37 Avg Close $42.52 Range $37.97 - $46.21
Q3 2021
Shares 831 Value ($000) $36 Avg Close $36.74 Range $33.96 - $39.90
Q2 2021
Shares 826 Value ($000) $34 Avg Close $38.81 Range $35.35 - $41.24
Q1 2021
Shares 821 Value ($000) $36 Avg Close $35.59 Range $29.06 - $43.70
Q4 2020
Shares 794 Value ($000) $27 Avg Close $25.81 Range $18.19 - $30.95
Q3 2020
Shares 711 Value ($000) $15 Avg Close $18.93 Range $17.30 - $22.24
Q2 2020
Shares 295 Value ($000) $7 Avg Close $21.08 Range $16.86 - $25.96
Q1 2020
Shares 134 Value ($000) $3 Avg Close $28.36 Range $15.03 - $34.72