FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 3,251 Value ($000) $200 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 3,279 Value ($000) $206 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 3,293 Value ($000) $178 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 3,176 Value ($000) $183 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 3,234 Value ($000) $187 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 3,170 Value ($000) $171 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 3,181 Value ($000) $173 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 3,136 Value ($000) $189 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 3,318 Value ($000) $192 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 3,551 Value ($000) $205 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 3,658 Value ($000) $205 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 3,744 Value ($000) $208 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 3,782 Value ($000) $186 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 3,771 Value ($000) $172 Avg Close $21.94 Range $19.30 - $23.97
Q3 2020
Shares 3,939 Value ($000) $164 Avg Close $20.52 Range $19.49 - $22.08
Q2 2020
Shares 4,114 Value ($000) $167 Avg Close $20.70 Range $18.84 - $23.39
Q1 2020
Shares 4,122 Value ($000) $177 Avg Close $23.24 Range $15.00 - $26.30
Q4 2019
Shares 4,359 Value ($000) $217 Avg Close $25.14 Range $23.64 - $27.00
Q3 2019
Shares 4,446 Value ($000) $213 Avg Close $24.94 Range $23.30 - $28.25
Q2 2019
Shares 4,477 Value ($000) $250 Avg Close $24.67 Range $23.00 - $30.45
Q1 2019
Shares 4,513 Value ($000) $215 Avg Close $24.87 Range $22.82 - $27.11
Q4 2018
Shares 4,660 Value ($000) $214 Avg Close $24.89 Range $20.75 - $31.25
Q3 2018
Shares 4,694 Value ($000) $291 Avg Close $32.14 Range $30.75 - $33.85
Q2 2018
Shares 4,610 Value ($000) $298 Avg Close $29.29 Range $27.27 - $32.95
Q1 2018
Shares 4,191 Value ($000) $235 Avg Close $25.38 Range $21.68 - $29.25
Q4 2017
Shares 4,416 Value ($000) $195 Avg Close $22.33 Range $20.95 - $24.10
Q3 2017
Shares 4,395 Value ($000) $199 Avg Close $22.61 Range $21.30 - $24.68
Q2 2017
Shares 4,066 Value ($000) $188 Avg Close $21.51 Range $18.41 - $23.98
Q1 2017
Shares 3,875 Value ($000) $155 Avg Close $19.52 Range $17.90 - $22.75
Q4 2016
Shares 3,616 Value ($000) $136 Avg Close $17.74 Range $14.45 - $20.55
Q3 2016
Shares 3,626 Value ($000) $112,660 Avg Close $16.88 Range $15.26 - $18.63
Q2 2016
Shares 3,621 Value ($000) $124,925 Avg Close $16.86 Range $14.68 - $19.37
Q1 2016
Shares 4,033 Value ($000) $144,000 Avg Close $16.19 Range $14.07 - $18.53
Q4 2015
Shares 4,033 Value ($000) $137,000 Avg Close $15.86 Range $14.33 - $17.95
Q3 2015
Shares 4,040 Value ($000) $122 Avg Close $15.26 Range $13.82 - $17.00
Q2 2015
Shares 4,036 Value ($000) $130,887 Avg Close $16.43 Range $14.23 - $18.94
Q1 2015
Shares 4,189 Value ($000) $152,480 Avg Close $16.00 Range $14.40 - $18.20
Q4 2014
Shares 4,189 Value ($000) $164,251 Avg Close $15.80 Range $13.79 - $17.75