FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2024

Shares 9,272 Value ($000) $266 Avg Close $29.92 Range $27.60 - $31.77

Q1 2024

Shares 4,289 Value ($000) $263 Avg Close $29.97 Range $28.01 - $31.94

Q4 2023

Shares 3,827 Value ($000) $242 Avg Close $28.73 Range $26.59 - $32.50

Q2 2023

Shares 3,526 Value ($000) $204 Avg Close $28.65 Range $26.23 - $30.71

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	9,272	$266	$29.92	$27.60 - $31.77
Q1 2024	4,289	$263	$29.97	$28.01 - $31.94
Q4 2023	3,827	$242	$28.73	$26.59 - $32.50
Q2 2023	3,526	$204	$28.65	$26.23 - $30.71