FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 90,777 Value ($000) $2,069 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 53,826 Value ($000) $1,311 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 73,405 Value ($000) $1,974 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 76,298 Value ($000) $2,180 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 86,049 Value ($000) $2,636 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 74,535 Value ($000) $2,226 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 51,899 Value ($000) $1,480 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 30,450 Value ($000) $1,870 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 32,280 Value ($000) $2,030 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 23,123 Value ($000) $1,248 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 23,983 Value ($000) $1,381 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 18,387 Value ($000) $1,064 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 15,814 Value ($000) $852 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 11,057 Value ($000) $600 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 11,444 Value ($000) $691 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 2,348 Value ($000) $135 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 3,552 Value ($000) $205 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 4,587 Value ($000) $256 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 4,783 Value ($000) $267 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 712 Value ($000) $35 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 5,513 Value ($000) $251 Avg Close $21.94 Range $19.30 - $23.97
Q3 2020
Shares 545 Value ($000) $23 Avg Close $20.52 Range $19.49 - $22.08
Q2 2020
Shares 5,181 Value ($000) $210 Avg Close $20.70 Range $18.84 - $23.39
Q1 2020
Shares 639 Value ($000) $27 Avg Close $23.24 Range $15.00 - $26.30
Q4 2019
Shares 9,444 Value ($000) $470 Avg Close $25.14 Range $23.64 - $27.00
Q3 2019
Shares 2,071 Value ($000) $100 Avg Close $24.94 Range $23.30 - $28.25
Q2 2019
Shares 339 Value ($000) $19 Avg Close $24.67 Range $23.00 - $30.45
Q1 2019
Shares 1,335 Value ($000) $64 Avg Close $24.87 Range $22.82 - $27.11
Q4 2018
Shares 10,984 Value ($000) $506 Avg Close $24.89 Range $20.75 - $31.25
Q3 2018
Shares 17,889 Value ($000) $1,111 Avg Close $32.14 Range $30.75 - $33.85
Q2 2018
Shares 15,485 Value ($000) $1,003 Avg Close $29.29 Range $27.27 - $32.95
Q1 2018
Shares 17,539 Value ($000) $983 Avg Close $25.38 Range $21.68 - $29.25
Q4 2017
Shares 13,914 Value ($000) $615 Avg Close $22.33 Range $20.95 - $24.10
Q3 2017
Shares 16,445 Value ($000) $744 Avg Close $22.61 Range $21.30 - $24.68
Q2 2017
Shares 5,705 Value ($000) $263 Avg Close $21.51 Range $18.41 - $23.98
Q1 2017
Shares 8,274 Value ($000) $331 Avg Close $19.52 Range $17.90 - $22.75
Q4 2016
Shares 18,407 Value ($000) $694 Avg Close $17.74 Range $14.45 - $20.55
Q3 2016
Shares 2,207 Value ($000) $69 Avg Close $16.88 Range $15.26 - $18.63
Q2 2016
Shares 2,131 Value ($000) $73 Avg Close $16.86 Range $14.68 - $19.37
Q1 2016
Shares 2,100 Value ($000) $75 Avg Close $16.19 Range $14.07 - $18.53
Q4 2015
Shares 3,435 Value ($000) $116 Avg Close $15.86 Range $14.33 - $17.95
Q3 2015
Shares 2,252 Value ($000) $68 Avg Close $15.26 Range $13.82 - $17.00
Q2 2015
Shares 9,391 Value ($000) $304 Avg Close $16.43 Range $14.23 - $18.94
Q1 2015
Shares 7,721 Value ($000) $281 Avg Close $16.00 Range $14.40 - $18.20
Q4 2014
Shares 7,814 Value ($000) $306 Avg Close $15.80 Range $13.79 - $17.75