FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

HoldCo Asset Management, LP's Holding History (CIK: 0001724246)

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

Q4 2023
Shares 88,996 Value ($000) $3,294 Avg Close $29.90 Range $24.75 - $36.67
Q3 2023
Shares 88,996 Value ($000) $2,504 Avg Close $28.95 Range $25.43 - $33.83
Q2 2023
Shares 88,996 Value ($000) $2,648 Avg Close $29.66 Range $24.63 - $33.76
Q1 2023
Shares 88,996 Value ($000) $3,161 Avg Close $37.07 Range $32.12 - $40.52
Q4 2022
Shares 88,996 Value ($000) $3,813 Avg Close $40.64 Range $33.98 - $45.44
Q3 2022
Shares 88,996 Value ($000) $3,255 Avg Close $33.92 Range $30.33 - $36.77
Q2 2022
Shares 88,996 Value ($000) $3,106 Avg Close $34.20 Range $31.03 - $38.94
Q1 2022
Shares 249,192 Value ($000) $10,409 Avg Close $40.70 Range $37.58 - $44.63
Q4 2021
Shares 373,281 Value ($000) $17,066 Avg Close $42.52 Range $37.97 - $46.21
Q3 2021
Shares 373,281 Value ($000) $16,055 Avg Close $36.74 Range $33.96 - $39.90
Q2 2021
Shares 373,281 Value ($000) $15,271 Avg Close $38.81 Range $35.35 - $41.24
Q1 2021
Shares 373,281 Value ($000) $16,238 Avg Close $35.59 Range $29.06 - $43.70
Q4 2020
Shares 373,281 Value ($000) $12,628 Avg Close $25.81 Range $18.19 - $30.95