FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 292,996 Value ($000) $6,677 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 313,872 Value ($000) $7,646 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 328,280 Value ($000) $8,827 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 303,147 Value ($000) $8,661 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 299,519 Value ($000) $9,174 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 283,930 Value ($000) $8,478 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 282,925 Value ($000) $8,069 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 142,332 Value ($000) $8,739 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 137,341 Value ($000) $8,636 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 134,257 Value ($000) $7,246 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 135,777 Value ($000) $7,817 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 135,512 Value ($000) $7,843 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 135,417 Value ($000) $7,294 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 136,018 Value ($000) $7,394 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 134,926 Value ($000) $8,143 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 136,525 Value ($000) $7,891 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 141,420 Value ($000) $8,174 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 141,640 Value ($000) $7,921 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 143,840 Value ($000) $8,009 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 137,514 Value ($000) $6,768 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 138,352 Value ($000) $6,302 Avg Close $21.94 Range $19.30 - $23.97
Q3 2020
Shares 141,854 Value ($000) $5,911 Avg Close $20.52 Range $19.49 - $22.08
Q2 2020
Shares 143,124 Value ($000) $5,808 Avg Close $20.70 Range $18.84 - $23.39
Q1 2020
Shares 140,584 Value ($000) $6,045 Avg Close $23.24 Range $15.00 - $26.30
Q4 2019
Shares 150,325 Value ($000) $7,488 Avg Close $25.14 Range $23.64 - $27.00
Q3 2019
Shares 143,796 Value ($000) $6,905 Avg Close $24.94 Range $23.30 - $28.25
Q2 2019
Shares 137,075 Value ($000) $7,645 Avg Close $24.67 Range $23.00 - $30.45
Q1 2019
Shares 133,294 Value ($000) $6,341 Avg Close $24.87 Range $22.82 - $27.11
Q4 2018
Shares 132,887 Value ($000) $6,114 Avg Close $24.89 Range $20.75 - $31.25
Q3 2018
Shares 130,888 Value ($000) $8,127 Avg Close $32.14 Range $30.75 - $33.85
Q2 2018
Shares 127,951 Value ($000) $8,281 Avg Close $29.29 Range $27.27 - $32.95
Q1 2018
Shares 121,414 Value ($000) $6,803 Avg Close $25.38 Range $21.68 - $29.25
Q4 2017
Shares 117,736 Value ($000) $5,208 Avg Close $22.33 Range $20.95 - $24.10
Q3 2017
Shares 115,424 Value ($000) $5,224 Avg Close $22.61 Range $21.30 - $24.68
Q2 2017
Shares 115,839 Value ($000) $5,349 Avg Close $21.51 Range $18.41 - $23.98
Q1 2017
Shares 108,136 Value ($000) $4,327 Avg Close $19.52 Range $17.90 - $22.75
Q4 2016
Shares 106,010 Value ($000) $4,000 Avg Close $17.74 Range $14.45 - $20.55
Q3 2016
Shares 101,033 Value ($000) $3,138 Avg Close $16.88 Range $15.26 - $18.63
Q2 2016
Shares 100,360 Value ($000) $3,462 Avg Close $16.86 Range $14.68 - $19.37
Q1 2016
Shares 101,817 Value ($000) $3,627 Avg Close $16.19 Range $14.07 - $18.53
Q4 2015
Shares 102,296 Value ($000) $3,475 Avg Close $15.86 Range $14.33 - $17.95
Q3 2015
Shares 102,083 Value ($000) $3,077 Avg Close $15.26 Range $13.82 - $17.00
Q2 2015
Shares 104,240 Value ($000) $3,375 Avg Close $16.43 Range $14.23 - $18.94
Q1 2015
Shares 104,576 Value ($000) $3,806 Avg Close $16.00 Range $14.40 - $18.20
Q4 2014
Shares 103,874 Value ($000) $4,078 Avg Close $15.80 Range $13.79 - $17.75