FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 101,649 Value ($000) $2,317 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 101,639 Value ($000) $2,476 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 104,032 Value ($000) $2,797 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 107,637 Value ($000) $3,075 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 109,066 Value ($000) $3,341 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 109,415 Value ($000) $3,267 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 107,570 Value ($000) $3,068 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 52,418 Value ($000) $3,218 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 51,954 Value ($000) $3,267 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 51,836 Value ($000) $2,798 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 48,911 Value ($000) $2,816 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 48,559 Value ($000) $2,811 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 48,533 Value ($000) $2,614 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 47,132 Value ($000) $2,563 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 46,284 Value ($000) $2,794 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 47,247 Value ($000) $2,731 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 46,097 Value ($000) $2,665 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 45,600 Value ($000) $2,550 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 44,470 Value ($000) $2,477 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 43,128 Value ($000) $2,123 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 41,874 Value ($000) $1,908 Avg Close $21.94 Range $19.30 - $23.97
Q3 2020
Shares 42,359 Value ($000) $1,766 Avg Close $20.52 Range $19.49 - $22.08
Q2 2020
Shares 44,428 Value ($000) $1,803 Avg Close $20.70 Range $18.84 - $23.39
Q1 2020
Shares 43,086 Value ($000) $1,853 Avg Close $23.24 Range $15.00 - $26.30
Q4 2019
Shares 42,220 Value ($000) $2,103 Avg Close $25.14 Range $23.64 - $27.00
Q3 2019
Shares 41,596 Value ($000) $1,998 Avg Close $24.94 Range $23.30 - $28.25
Q2 2019
Shares 39,451 Value ($000) $2,201 Avg Close $24.67 Range $23.00 - $30.45
Q1 2019
Shares 39,059 Value ($000) $1,859 Avg Close $24.87 Range $22.82 - $27.11
Q4 2018
Shares 35,984 Value ($000) $1,656 Avg Close $24.89 Range $20.75 - $31.25
Q3 2018
Shares 36,592 Value ($000) $2,273 Avg Close $32.14 Range $30.75 - $33.85
Q2 2018
Shares 33,453 Value ($000) $2,167 Avg Close $29.29 Range $27.27 - $32.95
Q1 2018
Shares 32,550 Value ($000) $1,823 Avg Close $25.38 Range $21.68 - $29.25
Q4 2017
Shares 35,731 Value ($000) $1,582 Avg Close $22.33 Range $20.95 - $24.10
Q3 2017
Shares 34,639 Value ($000) $1,568 Avg Close $22.61 Range $21.30 - $24.68
Q2 2017
Shares 33,421 Value ($000) $1,543 Avg Close $21.51 Range $18.41 - $23.98
Q1 2017
Shares 33,288 Value ($000) $1,332 Avg Close $19.52 Range $17.90 - $22.75
Q4 2016
Shares 23,591 Value ($000) $890 Avg Close $17.74 Range $14.45 - $20.55
Q3 2016
Shares 22,513 Value ($000) $700 Avg Close $16.88 Range $15.26 - $18.63
Q2 2016
Shares 21,561 Value ($000) $744 Avg Close $16.86 Range $14.68 - $19.37
Q1 2016
Shares 21,267 Value ($000) $758 Avg Close $16.19 Range $14.07 - $18.53
Q4 2015
Shares 16,910 Value ($000) $574 Avg Close $15.86 Range $14.33 - $17.95
Q3 2015
Shares 16,455 Value ($000) $496 Avg Close $15.26 Range $13.82 - $17.00
Q2 2015
Shares 15,313 Value ($000) $497 Avg Close $16.43 Range $14.23 - $18.94
Q1 2015
Shares 14,821 Value ($000) $540 Avg Close $16.00 Range $14.40 - $18.20
Q4 2014
Shares 14,125 Value ($000) $554 Avg Close $15.80 Range $13.79 - $17.75