PEOPLES BANCORP N C INC

Ticker: PEBK CUSIP: 710577107 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 8,398 Value ($000) $304 Avg Close $32.20 Range $27.33 - $38.46
Q2 2025
Shares 9,014 Value ($000) $260 Avg Close $27.75 Range $23.74 - $31.66
Q1 2025
Shares 9,699 Value ($000) $264 Avg Close $28.41 Range $25.50 - $31.45
Q4 2024
Shares 9,608 Value ($000) $300 Avg Close $28.59 Range $23.74 - $33.31
Q3 2024
Shares 9,582 Value ($000) $238 Avg Close $28.81 Range $25.12 - $32.37
Q3 2021
Shares 39 Value ($000) $1 Avg Close $27.62 Range $25.29 - $29.01
Q1 2020
Shares 1,154 Value ($000) $23 Avg Close $26.85 Range $16.75 - $33.18
Q4 2019
Shares 3,795 Value ($000) $125 Avg Close $30.51 Range $28.41 - $32.85
Q3 2019
Shares 5,352 Value ($000) $159 Avg Close $27.90 Range $26.61 - $29.95
Q2 2019
Shares 5,185 Value ($000) $156 Avg Close $27.62 Range $26.04 - $34.32
Q1 2019
Shares 3,364 Value ($000) $89 Avg Close $27.16 Range $22.09 - $31.21
Q4 2018
Shares 1,437 Value ($000) $35 Avg Close $27.46 Range $20.03 - $30.00
Q2 2018
Shares 6,197 Value ($000) $198 Avg Close $31.52 Range $29.15 - $33.49
Q1 2018
Shares 10,083 Value ($000) $310 Avg Close $30.13 Range $26.32 - $32.28
Q4 2017
Shares 10,648 Value ($000) $327 Avg Close $31.37 Range $27.73 - $34.55
Q3 2017
Shares 8,518 Value ($000) $303 Avg Close $28.91 Range $26.00 - $36.12
Q2 2017
Shares 4,923 Value ($000) $156 Avg Close $26.53 Range $19.65 - $29.91