FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2021
Shares 1,709 Value ($000) $95 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 7,596 Value ($000) $374 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 12,317 Value ($000) $561 Avg Close $21.94 Range $19.30 - $23.97
Q1 2019
Shares 3,900 Value ($000) $186 Avg Close $24.87 Range $22.82 - $27.11
Q4 2018
Shares 3,900 Value ($000) $179 Avg Close $24.89 Range $20.75 - $31.25
Q3 2018
Shares 3,900 Value ($000) $242 Avg Close $32.14 Range $30.75 - $33.85
Q2 2018
Shares 3,900 Value ($000) $253 Avg Close $29.29 Range $27.27 - $32.95
Q1 2018
Shares 3,841 Value ($000) $215 Avg Close $25.38 Range $21.68 - $29.25
Q4 2017
Shares 3,964 Value ($000) $175 Avg Close $22.33 Range $20.95 - $24.10
Q3 2017
Shares 3,482 Value ($000) $158 Avg Close $22.61 Range $21.30 - $24.68
Q2 2017
Shares 3,482 Value ($000) $161 Avg Close $21.51 Range $18.41 - $23.98
Q1 2017
Shares 4,931 Value ($000) $197 Avg Close $19.52 Range $17.90 - $22.75
Q4 2016
Shares 3,315 Value ($000) $125 Avg Close $17.74 Range $14.45 - $20.55
Q3 2016
Shares 447 Value ($000) $14 Avg Close $16.88 Range $15.26 - $18.63