FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q4 2025
Shares 281,499 Value ($000) $6,415 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 353,829 Value ($000) $8,619 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 358,437 Value ($000) $9,638 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 358,437 Value ($000) $10,241 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 359,437 Value ($000) $11,010 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 359,437 Value ($000) $10,733 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 365,137 Value ($000) $10,414 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 196,151 Value ($000) $12,044 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 196,151 Value ($000) $12,334 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 205,396 Value ($000) $11,085 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 209,536 Value ($000) $12,063 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 209,736 Value ($000) $12,140 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 211,188 Value ($000) $11,375 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 214,669 Value ($000) $11,669 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 291,094 Value ($000) $17,568 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 291,294 Value ($000) $16,837 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 292,894 Value ($000) $16,929 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 296,360 Value ($000) $16,572 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 296,360 Value ($000) $16,501 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 307,179 Value ($000) $15,119 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 332,179 Value ($000) $15,131 Avg Close $21.94 Range $19.30 - $23.97
Q3 2020
Shares 353,179 Value ($000) $14,717 Avg Close $20.52 Range $19.49 - $22.08
Q2 2020
Shares 388,718 Value ($000) $15,774 Avg Close $20.70 Range $18.84 - $23.39
Q1 2020
Shares 469,618 Value ($000) $20,194 Avg Close $23.24 Range $15.00 - $26.30
Q4 2019
Shares 479,818 Value ($000) $23,900 Avg Close $25.14 Range $23.64 - $27.00
Q3 2019
Shares 473,733 Value ($000) $22,749 Avg Close $24.94 Range $23.30 - $28.25
Q2 2019
Shares 471,833 Value ($000) $26,314 Avg Close $24.67 Range $23.00 - $30.45
Q1 2019
Shares 534,317 Value ($000) $25,417 Avg Close $24.87 Range $22.82 - $27.11
Q4 2018
Shares 566,705 Value ($000) $26,074 Avg Close $24.89 Range $20.75 - $31.25
Q3 2018
Shares 659,525 Value ($000) $40,957 Avg Close $32.14 Range $30.75 - $33.85
Q2 2018
Shares 715,048 Value ($000) $46,299 Avg Close $29.29 Range $27.27 - $32.95
Q1 2018
Shares 712,708 Value ($000) $39,912 Avg Close $25.38 Range $21.68 - $29.25
Q4 2017
Shares 730,008 Value ($000) $32,303 Avg Close $22.33 Range $20.95 - $24.10
Q3 2017
Shares 766,249 Value ($000) $34,673 Avg Close $22.61 Range $21.30 - $24.68
Q2 2017
Shares 756,249 Value ($000) $34,901 Avg Close $21.51 Range $18.41 - $23.98
Q1 2017
Shares 722,349 Value ($000) $28,894 Avg Close $19.52 Range $17.90 - $22.75
Q4 2016
Shares 707,349 Value ($000) $26,667 Avg Close $17.74 Range $14.45 - $20.55
Q3 2016
Shares 792,163 Value ($000) $24,613 Avg Close $16.88 Range $15.26 - $18.63
Q2 2016
Shares 847,685 Value ($000) $29,245 Avg Close $16.86 Range $14.68 - $19.37
Q1 2016
Shares 872,685 Value ($000) $31,068 Avg Close $16.19 Range $14.07 - $18.53
Q4 2015
Shares 920,766 Value ($000) $31,251 Avg Close $15.86 Range $14.33 - $17.95
Q3 2015
Shares 990,066 Value ($000) $29,841 Avg Close $15.26 Range $13.82 - $17.00
Q2 2015
Shares 1,012,766 Value ($000) $32,844 Avg Close $16.43 Range $14.23 - $18.94
Q1 2015
Shares 1,037,766 Value ($000) $37,775 Avg Close $16.00 Range $14.40 - $18.20
Q4 2014
Shares 1,212,340 Value ($000) $47,536 Avg Close $15.80 Range $13.79 - $17.75