FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,136,979 Value ($000) $25,912 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 1,155,778 Value ($000) $28,155 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 1,154,520 Value ($000) $31,046 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 1,140,907 Value ($000) $32,596 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 1,135,837 Value ($000) $34,790 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 1,121,713 Value ($000) $33,494 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 1,096,293 Value ($000) $31,266 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 543,028 Value ($000) $33,342 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 534,826 Value ($000) $33,630 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 523,966 Value ($000) $28,279 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 509,516 Value ($000) $29,333 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 495,321 Value ($000) $28,669 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 493,224 Value ($000) $27 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 486,138 Value ($000) $26,427 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 477,746 Value ($000) $28,831 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 469,931 Value ($000) $27,162 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 465,149 Value ($000) $26,885 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 471,226 Value ($000) $26,352 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 470,772 Value ($000) $26,213 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 470,487 Value ($000) $23,157 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 477,340 Value ($000) $21,743 Avg Close $21.94 Range $19.30 - $23.97
Q3 2020
Shares 483,321 Value ($000) $20,140 Avg Close $20.52 Range $19.49 - $22.08
Q2 2020
Shares 486,370 Value ($000) $19,737 Avg Close $20.70 Range $18.84 - $23.39
Q1 2020
Shares 490,061 Value ($000) $21,072 Avg Close $23.24 Range $15.00 - $26.30
Q4 2019
Shares 485,963 Value ($000) $24,206 Avg Close $25.14 Range $23.64 - $27.00
Q3 2019
Shares 484,236 Value ($000) $23,253 Avg Close $24.94 Range $23.30 - $28.25
Q2 2019
Shares 481,309 Value ($000) $26,840 Avg Close $24.67 Range $23.00 - $30.45
Q1 2019
Shares 475,519 Value ($000) $22,620 Avg Close $24.87 Range $22.82 - $27.11
Q4 2018
Shares 458,931 Value ($000) $21,116 Avg Close $24.89 Range $20.75 - $31.25
Q3 2018
Shares 436,174 Value ($000) $27,087 Avg Close $32.14 Range $30.75 - $33.85
Q2 2018
Shares 421,039 Value ($000) $27,262 Avg Close $29.29 Range $27.27 - $32.95
Q1 2018
Shares 403,382 Value ($000) $22,589 Avg Close $25.38 Range $21.68 - $29.25
Q4 2017
Shares 391,873 Value ($000) $17,340 Avg Close $22.33 Range $20.95 - $24.10
Q3 2017
Shares 384,035 Value ($000) $17,378 Avg Close $22.61 Range $21.30 - $24.68
Q2 2017
Shares 382,510 Value ($000) $17,653 Avg Close $21.51 Range $18.41 - $23.98
Q1 2017
Shares 381,188 Value ($000) $15,247 Avg Close $19.52 Range $17.90 - $22.75
Q4 2016
Shares 378,381 Value ($000) $14,265 Avg Close $17.74 Range $14.45 - $20.55
Q3 2016
Shares 331,735 Value ($000) $10,307 Avg Close $16.88 Range $15.26 - $18.63
Q2 2016
Shares 334,448 Value ($000) $11,538 Avg Close $16.86 Range $14.68 - $19.37
Q1 2016
Shares 331,934 Value ($000) $11,817 Avg Close $16.19 Range $14.07 - $18.53
Q4 2015
Shares 327,310 Value ($000) $11,109 Avg Close $15.86 Range $14.33 - $17.95
Q3 2015
Shares 328,665 Value ($000) $9,906 Avg Close $15.26 Range $13.82 - $17.00
Q2 2015
Shares 329,050 Value ($000) $10,671 Avg Close $16.43 Range $14.23 - $18.94
Q1 2015
Shares 326,459 Value ($000) $11,883 Avg Close $16.00 Range $14.40 - $18.20
Q4 2014
Shares 323,905 Value ($000) $12,700 Avg Close $15.80 Range $13.79 - $17.75