FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2025
Shares 93,406 Value ($000) $2,678 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 204,199 Value ($000) $6,255 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 295,966 Value ($000) $8,870 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 295,966 Value ($000) $8,435 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 147,983 Value ($000) $9,086 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 132,183 Value ($000) $8,312 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 132,183 Value ($000) $7,134 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 132,183 Value ($000) $7,664 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 132,183 Value ($000) $7,582 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 127,904 Value ($000) $6,889 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 121,491 Value ($000) $6,604 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 121,491 Value ($000) $7,332 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 121,491 Value ($000) $7,022 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 118,860 Value ($000) $6,870 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 118,860 Value ($000) $6,647 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 118,860 Value ($000) $6,618 Avg Close $27.67 Range $23.82 - $31.25