FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q1 2024
Shares 720 Value ($000) $44 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 720 Value ($000) $45 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 720 Value ($000) $39 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 720 Value ($000) $41 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 720 Value ($000) $42 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 22,963 Value ($000) $1,237 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 24,970 Value ($000) $1,357 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 22,766 Value ($000) $1,373 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 22,766 Value ($000) $1,315 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 22,766 Value ($000) $1,315 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 22,766 Value ($000) $1,273 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 22,766 Value ($000) $1,267 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 22,766 Value ($000) $1,120 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 22,766 Value ($000) $1,036 Avg Close $21.94 Range $19.30 - $23.97
Q3 2020
Shares 22,766 Value ($000) $948 Avg Close $20.52 Range $19.49 - $22.08
Q2 2020
Shares 22,766 Value ($000) $923 Avg Close $20.70 Range $18.84 - $23.39
Q1 2020
Shares 22,766 Value ($000) $978 Avg Close $23.24 Range $15.00 - $26.30
Q4 2019
Shares 22,766 Value ($000) $1,133 Avg Close $25.14 Range $23.64 - $27.00
Q3 2019
Shares 19,741 Value ($000) $947 Avg Close $24.94 Range $23.30 - $28.25
Q2 2019
Shares 17,734 Value ($000) $989 Avg Close $24.67 Range $23.00 - $30.45
Q1 2019
Shares 7,233 Value ($000) $344 Avg Close $24.87 Range $22.82 - $27.11
Q4 2018
Shares 6,535 Value ($000) $300 Avg Close $24.89 Range $20.75 - $31.25
Q3 2018
Shares 6,021 Value ($000) $373 Avg Close $32.14 Range $30.75 - $33.85
Q2 2018
Shares 6,021 Value ($000) $389 Avg Close $29.29 Range $27.27 - $32.95
Q1 2018
Shares 6,021 Value ($000) $337 Avg Close $25.38 Range $21.68 - $29.25
Q4 2017
Shares 6,021 Value ($000) $266 Avg Close $22.33 Range $20.95 - $24.10
Q3 2017
Shares 6,021 Value ($000) $272 Avg Close $22.61 Range $21.30 - $24.68
Q2 2017
Shares 6,021 Value ($000) $277 Avg Close $21.51 Range $18.41 - $23.98
Q1 2017
Shares 6,021 Value ($000) $240 Avg Close $19.52 Range $17.90 - $22.75
Q4 2016
Shares 3,500 Value ($000) $131 Avg Close $17.74 Range $14.45 - $20.55
Q3 2016
Shares 3,500 Value ($000) $108 Avg Close $16.88 Range $15.26 - $18.63