FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 2,200 Value ($000) $50 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 2,200 Value ($000) $54 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 2,200 Value ($000) $59 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 2,600 Value ($000) $74 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 2,600 Value ($000) $80 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 2,600 Value ($000) $78 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 2,600 Value ($000) $74 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 1,300 Value ($000) $0 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 1,400 Value ($000) $0 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 1,400 Value ($000) $0 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 1,400 Value ($000) $0 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 1,400 Value ($000) $0 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 1,400 Value ($000) $0 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 1,600 Value ($000) $86 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 1,600 Value ($000) $96 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 1,600 Value ($000) $92 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 1,600 Value ($000) $92 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 1,600 Value ($000) $89 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 1,600 Value ($000) $89 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 1,600 Value ($000) $78 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 1,600 Value ($000) $72 Avg Close $21.94 Range $19.30 - $23.97
Q1 2019
Shares 300 Value ($000) $14 Avg Close $24.87 Range $22.82 - $27.11
Q4 2018
Shares 300 Value ($000) $13 Avg Close $24.89 Range $20.75 - $31.25
Q3 2018
Shares 300 Value ($000) $18 Avg Close $32.14 Range $30.75 - $33.85
Q2 2018
Shares 300 Value ($000) $19 Avg Close $29.29 Range $27.27 - $32.95
Q1 2018
Shares 300 Value ($000) $16 Avg Close $25.38 Range $21.68 - $29.25
Q4 2017
Shares 300 Value ($000) $13 Avg Close $22.33 Range $20.95 - $24.10
Q3 2017
Shares 300 Value ($000) $13 Avg Close $22.61 Range $21.30 - $24.68
Q2 2017
Shares 300 Value ($000) $13 Avg Close $21.51 Range $18.41 - $23.98
Q1 2017
Shares 300 Value ($000) $12 Avg Close $19.52 Range $17.90 - $22.75
Q4 2016
Shares 300 Value ($000) $11 Avg Close $17.74 Range $14.45 - $20.55
Q3 2016
Shares 300 Value ($000) $9 Avg Close $16.88 Range $15.26 - $18.63
Q2 2016
Shares 300 Value ($000) $10 Avg Close $16.86 Range $14.68 - $19.37
Q1 2016
Shares 300 Value ($000) $10 Avg Close $16.19 Range $14.07 - $18.53
Q4 2015
Shares 300 Value ($000) $10 Avg Close $15.86 Range $14.33 - $17.95
Q3 2015
Shares 1,200 Value ($000) $36 Avg Close $15.26 Range $13.82 - $17.00
Q2 2015
Shares 1,400 Value ($000) $45 Avg Close $16.43 Range $14.23 - $18.94
Q1 2015
Shares 1,400 Value ($000) $50 Avg Close $16.00 Range $14.40 - $18.20
Q4 2014
Shares 2,300 Value ($000) $90 Avg Close $15.80 Range $13.79 - $17.75