FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 15,744 Value ($000) $800 Avg Close $50.47 Range $45.75 - $54.07
Q3 2022
Shares 13,311 Value ($000) $487 Avg Close $33.92 Range $30.33 - $36.77
Q2 2022
Shares 13,493 Value ($000) $471 Avg Close $34.20 Range $31.03 - $38.94
Q1 2022
Shares 13,423 Value ($000) $561 Avg Close $40.70 Range $37.58 - $44.63
Q4 2021
Shares 13,423 Value ($000) $614 Avg Close $42.52 Range $37.97 - $46.21
Q3 2021
Shares 11,973 Value ($000) $515 Avg Close $36.74 Range $33.96 - $39.90
Q2 2021
Shares 11,973 Value ($000) $490 Avg Close $38.81 Range $35.35 - $41.24
Q1 2021
Shares 6,153 Value ($000) $268 Avg Close $35.59 Range $29.06 - $43.70