FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 90,116 Value ($000) $2,054 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 113,382 Value ($000) $2,762 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 113,809 Value ($000) $3,060 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 132,183 Value ($000) $3,776 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 133,030 Value ($000) $4,075 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 116,541 Value ($000) $3,480 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 115,961 Value ($000) $3,307 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 59,581 Value ($000) $3,658 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 61,125 Value ($000) $3,844 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 62,349 Value ($000) $3,365 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 60,519 Value ($000) $3,484 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 60,406 Value ($000) $3,496 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 61,559 Value ($000) $3,316 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 61,292 Value ($000) $3,332 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 62,370 Value ($000) $3,764 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 62,399 Value ($000) $3,607 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 64,875 Value ($000) $3,749 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 70,311 Value ($000) $3,932 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 75,167 Value ($000) $4,185 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 73,982 Value ($000) $3,641 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 80,798 Value ($000) $3,680 Avg Close $21.94 Range $19.30 - $23.97
Q3 2020
Shares 86,056 Value ($000) $3,586 Avg Close $20.52 Range $19.49 - $22.08
Q2 2020
Shares 90,776 Value ($000) $3,683 Avg Close $20.70 Range $18.84 - $23.39
Q1 2020
Shares 107,634 Value ($000) $4,628 Avg Close $23.24 Range $15.00 - $26.30
Q4 2019
Shares 102,786 Value ($000) $5,119 Avg Close $25.14 Range $23.64 - $27.00
Q3 2019
Shares 104,557 Value ($000) $5,021 Avg Close $24.94 Range $23.30 - $28.25
Q2 2019
Shares 98,753 Value ($000) $5,507 Avg Close $24.67 Range $23.00 - $30.45
Q1 2019
Shares 100,321 Value ($000) $4,772 Avg Close $24.87 Range $22.82 - $27.11
Q4 2018
Shares 100,344 Value ($000) $4,618 Avg Close $24.89 Range $20.75 - $31.25
Q3 2018
Shares 101,244 Value ($000) $6,287 Avg Close $32.14 Range $30.75 - $33.85
Q2 2018
Shares 90,880 Value ($000) $5,884 Avg Close $29.29 Range $27.27 - $32.95
Q1 2018
Shares 79,301 Value ($000) $4,441 Avg Close $25.38 Range $21.68 - $29.25
Q4 2017
Shares 79,387 Value ($000) $3,513 Avg Close $22.33 Range $20.95 - $24.10
Q3 2017
Shares 80,326 Value ($000) $3,635 Avg Close $22.61 Range $21.30 - $24.68
Q2 2017
Shares 80,532 Value ($000) $3,717 Avg Close $21.51 Range $18.41 - $23.98
Q1 2017
Shares 74,686 Value ($000) $2,987 Avg Close $19.52 Range $17.90 - $22.75
Q4 2016
Shares 75,909 Value ($000) $2,862 Avg Close $17.74 Range $14.45 - $20.55
Q3 2016
Shares 76,143 Value ($000) $2,366 Avg Close $16.88 Range $15.26 - $18.63
Q2 2016
Shares 75,246 Value ($000) $2,596 Avg Close $16.86 Range $14.68 - $19.37
Q1 2016
Shares 77,103 Value ($000) $2,745 Avg Close $16.19 Range $14.07 - $18.53
Q4 2015
Shares 75,418 Value ($000) $2,559 Avg Close $15.86 Range $14.33 - $17.95
Q3 2015
Shares 75,278 Value ($000) $2,268 Avg Close $15.26 Range $13.82 - $17.00
Q2 2015
Shares 82,950 Value ($000) $2,690 Avg Close $16.43 Range $14.23 - $18.94
Q1 2015
Shares 93,092 Value ($000) $3,389 Avg Close $16.00 Range $14.40 - $18.20
Q4 2014
Shares 92,827 Value ($000) $3,639 Avg Close $15.80 Range $13.79 - $17.75