FIRST BANCORP N C

Ticker: FBNC CUSIP: 318910106 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q3 2020
Shares 39,159 Value ($000) $820 Avg Close $18.93 Range $17.30 - $22.24
Q2 2020
Shares 88,672 Value ($000) $2,223 Avg Close $21.08 Range $16.86 - $25.96
Q1 2020
Shares 90,916 Value ($000) $2,097 Avg Close $28.36 Range $15.03 - $34.72
Q4 2019
Shares 75,513 Value ($000) $3,013 Avg Close $33.09 Range $29.82 - $35.72
Q3 2019
Shares 67,221 Value ($000) $2,414 Avg Close $30.91 Range $29.39 - $32.43
Q2 2019
Shares 55,709 Value ($000) $2,028 Avg Close $31.40 Range $29.18 - $33.90
Q1 2019
Shares 29,280 Value ($000) $1,016 Avg Close $31.36 Range $26.70 - $34.06
Q4 2017
Shares 3,548 Value ($000) $125 Avg Close $30.62 Range $28.77 - $35.25
Q4 2016
Shares 12,736 Value ($000) $346 Avg Close $19.28 Range $16.02 - $23.80
Q3 2016
Shares 247 Value ($000) $5 Avg Close $15.89 Range $14.49 - $16.91
Q1 2015
Shares 4,137 Value ($000) $73 Avg Close $13.99 Range $12.15 - $15.09
Q4 2014
Shares 10,619 Value ($000) $196 Avg Close $14.03 Range $12.54 - $15.27
Q3 2014
Shares 22,218 Value ($000) $356 Avg Close $13.60 Range $12.73 - $15.10
Q2 2014
Shares 22,366 Value ($000) $411 Avg Close $14.38 Range $13.16 - $15.38
Q1 2014
Shares 620 Value ($000) $12 Avg Close $14.20 Range $12.66 - $15.63