FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2025
Shares 8,242 Value ($000) $201 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 10,574 Value ($000) $284 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 12,325 Value ($000) $352 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 15,385 Value ($000) $471 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 16,923 Value ($000) $505 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 19,789 Value ($000) $564 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 10,268 Value ($000) $630 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 4,673 Value ($000) $294 Avg Close $28.73 Range $26.59 - $32.50
Q1 2023
Shares 4,339 Value ($000) $251 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 4,928 Value ($000) $265 Avg Close $28.52 Range $26.61 - $30.91
Q2 2022
Shares 3,534 Value ($000) $213 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 3,511 Value ($000) $204 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 9,933 Value ($000) $574 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 9,342 Value ($000) $522 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 8,753 Value ($000) $487 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 8,791 Value ($000) $433 Avg Close $23.57 Range $21.50 - $26.49
Q2 2015
Shares 119 Value ($000) $4 Avg Close $16.43 Range $14.23 - $18.94
Q1 2015
Shares 443 Value ($000) $16 Avg Close $16.00 Range $14.40 - $18.20
Q4 2014
Shares 435 Value ($000) $17 Avg Close $15.80 Range $13.79 - $17.75