FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 99,548 Value ($000) $2,269 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 80,500 Value ($000) $1,961 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 72,900 Value ($000) $1,960 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 65,500 Value ($000) $1,871 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 62,400 Value ($000) $1,911 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 49,600 Value ($000) $1,481 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 44,200 Value ($000) $1,261 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 18,500 Value ($000) $1 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 16,000 Value ($000) $1 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 15,900 Value ($000) $1 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 10,000 Value ($000) $1 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 7,000 Value ($000) $0 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 5,500 Value ($000) $0 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 5,400 Value ($000) $294 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 6,400 Value ($000) $386 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 15,000 Value ($000) $867 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 14,200 Value ($000) $821 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 13,203 Value ($000) $738 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 15,800 Value ($000) $880 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 30,800 Value ($000) $1,516 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 44,341 Value ($000) $2,020 Avg Close $21.94 Range $19.30 - $23.97
Q3 2020
Shares 62,400 Value ($000) $2,600 Avg Close $20.52 Range $19.49 - $22.08
Q2 2020
Shares 67,800 Value ($000) $2,751 Avg Close $20.70 Range $18.84 - $23.39
Q1 2020
Shares 11,400 Value ($000) $490 Avg Close $23.24 Range $15.00 - $26.30
Q4 2019
Shares 13,500 Value ($000) $672 Avg Close $25.14 Range $23.64 - $27.00
Q3 2019
Shares 14,838 Value ($000) $713 Avg Close $24.94 Range $23.30 - $28.25
Q2 2019
Shares 18,700 Value ($000) $1,043 Avg Close $24.67 Range $23.00 - $30.45
Q1 2019
Shares 24,600 Value ($000) $1,170 Avg Close $24.87 Range $22.82 - $27.11
Q4 2018
Shares 42,400 Value ($000) $1,951 Avg Close $24.89 Range $20.75 - $31.25
Q3 2018
Shares 21,400 Value ($000) $1,329 Avg Close $32.14 Range $30.75 - $33.85
Q2 2018
Shares 23,900 Value ($000) $1,548 Avg Close $29.29 Range $27.27 - $32.95
Q1 2018
Shares 6,000 Value ($000) $336 Avg Close $25.38 Range $21.68 - $29.25
Q4 2017
Shares 7,000 Value ($000) $310 Avg Close $22.33 Range $20.95 - $24.10