FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q2 2022
Shares 3,450 Value ($000) $208 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 3,750 Value ($000) $216 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 3,750 Value ($000) $216 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 3,750 Value ($000) $209 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 3,750 Value ($000) $208 Avg Close $27.67 Range $23.82 - $31.25
Q3 2020
Shares 3,750 Value ($000) $156 Avg Close $20.52 Range $19.49 - $22.08
Q2 2020
Shares 3,750 Value ($000) $152 Avg Close $20.70 Range $18.84 - $23.39
Q1 2020
Shares 3,750 Value ($000) $186 Avg Close $23.24 Range $15.00 - $26.30
Q4 2019
Shares 3,750 Value ($000) $186 Avg Close $25.14 Range $23.64 - $27.00
Q3 2019
Shares 3,750 Value ($000) $180 Avg Close $24.94 Range $23.30 - $28.25
Q2 2019
Shares 3,750 Value ($000) $209 Avg Close $24.67 Range $23.00 - $30.45
Q1 2019
Shares 3,750 Value ($000) $178 Avg Close $24.87 Range $22.82 - $27.11