FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

SALEM INVESTMENT COUNSELORS INC's Holding History (CIK: 0000884423)

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

Q4 2025
Shares 114,734 Value ($000) $2,615 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 111,634 Value ($000) $2,719 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 111,434 Value ($000) $2,996 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 111,434 Value ($000) $3,184 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 110,184 Value ($000) $3,375 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 112,184 Value ($000) $3,350 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 110,734 Value ($000) $3,158 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 55,667 Value ($000) $3,418 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 59,667 Value ($000) $3,752 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 55,454 Value ($000) $2,993 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 56,304 Value ($000) $3,241 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 57,004 Value ($000) $3,299 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 59,729 Value ($000) $3,217 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 59,729 Value ($000) $3,247 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 59,879 Value ($000) $3,614 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 53,695 Value ($000) $3,104 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 53,795 Value ($000) $3,109 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 57,010 Value ($000) $3,188 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 56,810 Value ($000) $3,163 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 58,310 Value ($000) $2,870 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 57,745 Value ($000) $2,630 Avg Close $21.94 Range $19.30 - $23.97
Q3 2020
Shares 56,045 Value ($000) $2,335 Avg Close $20.52 Range $19.49 - $22.08
Q2 2020
Shares 45,650 Value ($000) $1,852 Avg Close $20.70 Range $18.84 - $23.39
Q2 2018
Shares 15 Value ($000) $1 Avg Close $29.29 Range $27.27 - $32.95
Q4 2017
Shares 15 Value ($000) $1 Avg Close $22.33 Range $20.95 - $24.10
Q3 2017
Shares 15 Value ($000) $1 Avg Close $22.61 Range $21.30 - $24.68
Q2 2017
Shares 15 Value ($000) $1 Avg Close $21.51 Range $18.41 - $23.98
Q4 2016
Shares 15 Value ($000) $0 Avg Close $17.74 Range $14.45 - $20.55
Q3 2016
Shares 15 Value ($000) $5 Avg Close $16.88 Range $15.26 - $18.63