FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2024
Shares 6,726 Value ($000) $206 Avg Close $30.58 Range $28.70 - $33.00
Q1 2024
Shares 4,284 Value ($000) $248 Avg Close $29.97 Range $28.01 - $31.94
Q1 2023
Shares 4,284 Value ($000) $248 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 4,020 Value ($000) $217 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 4,020 Value ($000) $219 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 4,020 Value ($000) $243 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 4,020 Value ($000) $232 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 4,020 Value ($000) $232 Avg Close $28.75 Range $26.80 - $32.50