FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 20,123 Value ($000) $459 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 16,962 Value ($000) $413 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 7,774 Value ($000) $209 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 8,599 Value ($000) $246 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 8,423 Value ($000) $258 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 6,719 Value ($000) $201 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 6,457 Value ($000) $184 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 2,333 Value ($000) $143 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 2,036 Value ($000) $128 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 1,634 Value ($000) $88 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 2,515 Value ($000) $145 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 1,189 Value ($000) $69 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 800 Value ($000) $43 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 816 Value ($000) $44 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 882 Value ($000) $53 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 2,183 Value ($000) $126 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 4,507 Value ($000) $260 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 3,054 Value ($000) $171 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 891 Value ($000) $50 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 3,034 Value ($000) $149 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 14,665 Value ($000) $667 Avg Close $21.94 Range $19.30 - $23.97
Q3 2020
Shares 14,830 Value ($000) $617 Avg Close $20.52 Range $19.49 - $22.08
Q2 2020
Shares 16,526 Value ($000) $671 Avg Close $20.70 Range $18.84 - $23.39
Q1 2020
Shares 16,175 Value ($000) $695 Avg Close $23.24 Range $15.00 - $26.30
Q4 2019
Shares 10,617 Value ($000) $529 Avg Close $25.14 Range $23.64 - $27.00
Q3 2019
Shares 4,534 Value ($000) $217 Avg Close $24.94 Range $23.30 - $28.25
Q2 2019
Shares 9,399 Value ($000) $525 Avg Close $24.67 Range $23.00 - $30.45
Q1 2019
Shares 12,159 Value ($000) $579 Avg Close $24.87 Range $22.82 - $27.11
Q4 2018
Shares 12,055 Value ($000) $555 Avg Close $24.89 Range $20.75 - $31.25
Q3 2018
Shares 11,522 Value ($000) $716 Avg Close $32.14 Range $30.75 - $33.85
Q2 2018
Shares 11,431 Value ($000) $741 Avg Close $29.29 Range $27.27 - $32.95
Q1 2018
Shares 11,678 Value ($000) $654 Avg Close $25.38 Range $21.68 - $29.25
Q4 2017
Shares 12,055 Value ($000) $533 Avg Close $22.33 Range $20.95 - $24.10
Q3 2017
Shares 7,236 Value ($000) $327 Avg Close $22.61 Range $21.30 - $24.68
Q2 2017
Shares 4,720 Value ($000) $218 Avg Close $21.51 Range $18.41 - $23.98
Q1 2017
Shares 4,605 Value ($000) $184 Avg Close $19.52 Range $17.90 - $22.75
Q4 2016
Shares 4,605 Value ($000) $173 Avg Close $17.74 Range $14.45 - $20.55
Q3 2016
Shares 2,651 Value ($000) $83 Avg Close $16.88 Range $15.26 - $18.63
Q2 2016
Shares 2,058 Value ($000) $71 Avg Close $16.86 Range $14.68 - $19.37
Q1 2016
Shares 2,076 Value ($000) $74 Avg Close $16.19 Range $14.07 - $18.53
Q4 2015
Shares 1,882 Value ($000) $64 Avg Close $15.86 Range $14.33 - $17.95
Q3 2015
Shares 1,879 Value ($000) $57 Avg Close $15.26 Range $13.82 - $17.00
Q2 2015
Shares 2,196 Value ($000) $71 Avg Close $16.43 Range $14.23 - $18.94
Q1 2015
Shares 350 Value ($000) $13 Avg Close $16.00 Range $14.40 - $18.20
Q4 2014
Shares 309 Value ($000) $12 Avg Close $15.80 Range $13.79 - $17.75