FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 652,318 Value ($000) $14,866 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 650,229 Value ($000) $15,840 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 676,257 Value ($000) $18,185 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 669,922 Value ($000) $19,140 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 661,164 Value ($000) $20,251 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 650,501 Value ($000) $19,424 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 629,473 Value ($000) $17,953 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 325,563 Value ($000) $19,990 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 318,822 Value ($000) $20,048 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 308,161 Value ($000) $16,631 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 303,919 Value ($000) $17,497 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 621,868 Value ($000) $35,994 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 622,301 Value ($000) $33,517 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 636,795 Value ($000) $34,616 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 625,583 Value ($000) $37,754 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 626,991 Value ($000) $36,241 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 626,577 Value ($000) $36,217 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 621,739 Value ($000) $34,767 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 622,620 Value ($000) $34,667 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 592,041 Value ($000) $29,140 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 549,749 Value ($000) $25,040 Avg Close $21.94 Range $19.30 - $23.97
Q3 2020
Shares 259,567 Value ($000) $10,817 Avg Close $20.52 Range $19.49 - $22.08
Q2 2020
Shares 318,341 Value ($000) $12,919 Avg Close $20.70 Range $18.84 - $23.39
Q1 2020
Shares 696,533 Value ($000) $29,951 Avg Close $23.24 Range $15.00 - $26.30
Q4 2019
Shares 708,281 Value ($000) $35,279 Avg Close $25.14 Range $23.64 - $27.00
Q3 2019
Shares 698,003 Value ($000) $33,518 Avg Close $24.94 Range $23.30 - $28.25
Q2 2019
Shares 697,349 Value ($000) $38,891 Avg Close $24.67 Range $23.00 - $30.45
Q1 2019
Shares 700,617 Value ($000) $33,328 Avg Close $24.87 Range $22.82 - $27.11
Q4 2018
Shares 684,304 Value ($000) $31,486 Avg Close $24.89 Range $20.75 - $31.25
Q3 2018
Shares 700,043 Value ($000) $43,473 Avg Close $32.14 Range $30.75 - $33.85
Q2 2018
Shares 637,463 Value ($000) $41,275 Avg Close $29.29 Range $27.27 - $32.95
Q1 2018
Shares 435,575 Value ($000) $24,392 Avg Close $25.38 Range $21.68 - $29.25
Q4 2017
Shares 267,474 Value ($000) $11,835 Avg Close $22.33 Range $20.95 - $24.10
Q3 2017
Shares 261,233 Value ($000) $11,820 Avg Close $22.61 Range $21.30 - $24.68
Q2 2017
Shares 222,766 Value ($000) $10,280 Avg Close $21.51 Range $18.41 - $23.98
Q1 2017
Shares 216,331 Value ($000) $8,653 Avg Close $19.52 Range $17.90 - $22.75
Q4 2016
Shares 211,410 Value ($000) $7,970 Avg Close $17.74 Range $14.45 - $20.55
Q3 2016
Shares 207,327 Value ($000) $6,441 Avg Close $16.88 Range $15.26 - $18.63
Q2 2016
Shares 210,268 Value ($000) $7,254 Avg Close $16.86 Range $14.68 - $19.37
Q1 2016
Shares 208,905 Value ($000) $7,437 Avg Close $16.19 Range $14.07 - $18.53
Q4 2015
Shares 189,255 Value ($000) $6,423 Avg Close $15.86 Range $14.33 - $17.95
Q3 2015
Shares 158,333 Value ($000) $4,772 Avg Close $15.26 Range $13.82 - $17.00
Q2 2015
Shares 157,736 Value ($000) $5,116 Avg Close $16.43 Range $14.23 - $18.94
Q1 2015
Shares 154,460 Value ($000) $5,622 Avg Close $16.00 Range $14.40 - $18.20
Q4 2014
Shares 151,118 Value ($000) $5,925 Avg Close $15.80 Range $13.79 - $17.75