FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 883 Value ($000) $20 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 13,214 Value ($000) $322 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 26,026 Value ($000) $700 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 12,205 Value ($000) $348 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 13,123 Value ($000) $401 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 12,799 Value ($000) $383 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 12,554 Value ($000) $358 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 5,069 Value ($000) $310 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 6,976 Value ($000) $438 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 6,008 Value ($000) $324 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 5,771 Value ($000) $333 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 4,575 Value ($000) $265 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 5,142 Value ($000) $277 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 4,282 Value ($000) $232 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 3,938 Value ($000) $237 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 4,361 Value ($000) $252 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 5,085 Value ($000) $293 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 4,538 Value ($000) $253 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 4,399 Value ($000) $245 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 4,502 Value ($000) $222 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 4,126 Value ($000) $188 Avg Close $21.94 Range $19.30 - $23.97
Q3 2020
Shares 2,602 Value ($000) $109 Avg Close $20.52 Range $19.49 - $22.08
Q2 2020
Shares 2,600 Value ($000) $105 Avg Close $20.70 Range $18.84 - $23.39
Q1 2020
Shares 3,643 Value ($000) $156 Avg Close $23.24 Range $15.00 - $26.30
Q4 2019
Shares 3,079 Value ($000) $154 Avg Close $25.14 Range $23.64 - $27.00
Q3 2019
Shares 300 Value ($000) $14 Avg Close $24.94 Range $23.30 - $28.25
Q2 2019
Shares 453 Value ($000) $26 Avg Close $24.67 Range $23.00 - $30.45
Q1 2019
Shares 300 Value ($000) $14 Avg Close $24.87 Range $22.82 - $27.11
Q4 2018
Shares 471 Value ($000) $22 Avg Close $24.89 Range $20.75 - $31.25
Q3 2018
Shares 370 Value ($000) $23 Avg Close $32.14 Range $30.75 - $33.85
Q2 2018
Shares 300 Value ($000) $19 Avg Close $29.29 Range $27.27 - $32.95
Q1 2018
Shares 300 Value ($000) $17 Avg Close $25.38 Range $21.68 - $29.25
Q4 2017
Shares 365 Value ($000) $16 Avg Close $22.33 Range $20.95 - $24.10
Q3 2017
Shares 831 Value ($000) $38 Avg Close $22.61 Range $21.30 - $24.68
Q2 2017
Shares 442 Value ($000) $21 Avg Close $21.51 Range $18.41 - $23.98
Q1 2017
Shares 620 Value ($000) $25 Avg Close $19.52 Range $17.90 - $22.75
Q4 2016
Shares 681 Value ($000) $25 Avg Close $17.74 Range $14.45 - $20.55
Q4 2015
Shares 12 Value ($000) $0 Avg Close $15.86 Range $14.33 - $17.95
Q3 2015
Shares 309 Value ($000) $9 Avg Close $15.26 Range $13.82 - $17.00
Q2 2015
Shares 619 Value ($000) $20 Avg Close $16.43 Range $14.23 - $18.94
Q4 2014
Shares 150 Value ($000) $6 Avg Close $15.80 Range $13.79 - $17.75