FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2021

Shares 4,063 Value ($000) $235 Avg Close $28.75 Range $26.80 - $32.50

Q3 2021

Shares 4,063 Value ($000) $227 Avg Close $28.72 Range $26.65 - $30.50

Q2 2021

Shares 4,342 Value ($000) $242 Avg Close $27.67 Range $23.82 - $31.25

Q1 2021

Shares 4,342 Value ($000) $214 Avg Close $23.57 Range $21.50 - $26.49

Q4 2020

Shares 4,743 Value ($000) $216 Avg Close $21.94 Range $19.30 - $23.97

Q1 2020

Shares 4,861 Value ($000) $209 Avg Close $23.24 Range $15.00 - $26.30

Q4 2019

Shares 4,630 Value ($000) $231 Avg Close $25.14 Range $23.64 - $27.00

Q3 2019

Shares 4,959 Value ($000) $239 Avg Close $24.94 Range $23.30 - $28.25

Q2 2019

Shares 4,977 Value ($000) $278 Avg Close $24.67 Range $23.00 - $30.45

Q2 2018

Shares 5,835 Value ($000) $378 Avg Close $29.29 Range $27.27 - $32.95

Q1 2018

Shares 5,152 Value ($000) $289 Avg Close $25.38 Range $21.68 - $29.25

Q4 2017

Shares 3,627 Value ($000) $160 Avg Close $22.33 Range $20.95 - $24.10

Q3 2017

Shares 3,649 Value ($000) $166 Avg Close $22.61 Range $21.30 - $24.68

Q2 2017

Shares 3,649 Value ($000) $169 Avg Close $21.51 Range $18.41 - $23.98

Q1 2017

Shares 3,702 Value ($000) $148 Avg Close $19.52 Range $17.90 - $22.75

Q4 2016

Shares 3,702 Value ($000) $140 Avg Close $17.74 Range $14.45 - $20.55

Q3 2016

Shares 3,720 Value ($000) $115 Avg Close $16.88 Range $15.26 - $18.63

Q2 2016

Shares 3,622 Value ($000) $125 Avg Close $16.86 Range $14.68 - $19.37

Q1 2016

Shares 4,643 Value ($000) $167 Avg Close $16.19 Range $14.07 - $18.53

Q4 2015

Shares 4,643 Value ($000) $157 Avg Close $15.86 Range $14.33 - $17.95

Q3 2015

Shares 4,643 Value ($000) $140 Avg Close $15.26 Range $13.82 - $17.00

Q2 2015

Shares 4,643 Value ($000) $150 Avg Close $16.43 Range $14.23 - $18.94

Q1 2015

Shares 4,643 Value ($000) $169 Avg Close $16.00 Range $14.40 - $18.20

Q4 2014

Shares 4,844 Value ($000) $190 Avg Close $15.80 Range $13.79 - $17.75

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	4,063	$235	$28.75	$26.80 - $32.50
Q3 2021	4,063	$227	$28.72	$26.65 - $30.50
Q2 2021	4,342	$242	$27.67	$23.82 - $31.25
Q1 2021	4,342	$214	$23.57	$21.50 - $26.49
Q4 2020	4,743	$216	$21.94	$19.30 - $23.97
Q1 2020	4,861	$209	$23.24	$15.00 - $26.30
Q4 2019	4,630	$231	$25.14	$23.64 - $27.00
Q3 2019	4,959	$239	$24.94	$23.30 - $28.25
Q2 2019	4,977	$278	$24.67	$23.00 - $30.45
Q2 2018	5,835	$378	$29.29	$27.27 - $32.95
Q1 2018	5,152	$289	$25.38	$21.68 - $29.25
Q4 2017	3,627	$160	$22.33	$20.95 - $24.10
Q3 2017	3,649	$166	$22.61	$21.30 - $24.68
Q2 2017	3,649	$169	$21.51	$18.41 - $23.98
Q1 2017	3,702	$148	$19.52	$17.90 - $22.75
Q4 2016	3,702	$140	$17.74	$14.45 - $20.55
Q3 2016	3,720	$115	$16.88	$15.26 - $18.63
Q2 2016	3,622	$125	$16.86	$14.68 - $19.37
Q1 2016	4,643	$167	$16.19	$14.07 - $18.53
Q4 2015	4,643	$157	$15.86	$14.33 - $17.95
Q3 2015	4,643	$140	$15.26	$13.82 - $17.00
Q2 2015	4,643	$150	$16.43	$14.23 - $18.94
Q1 2015	4,643	$169	$16.00	$14.40 - $18.20
Q4 2014	4,844	$190	$15.80	$13.79 - $17.75