FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q3 2025
Shares 9,990 Value ($000) $0 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 9,954 Value ($000) $0 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 9,885 Value ($000) $0 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 8,026 Value ($000) $0 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 8,026 Value ($000) $0 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 8,026 Value ($000) $0 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 4,013 Value ($000) $0 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 3,770 Value ($000) $0 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 3,770 Value ($000) $0 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 2,670 Value ($000) $0 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 1,973 Value ($000) $0 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 1,973 Value ($000) $0 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 1,821 Value ($000) $99 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 1,821 Value ($000) $110 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 1,821 Value ($000) $112 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 1,821 Value ($000) $104 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 1,983 Value ($000) $111 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 1,983 Value ($000) $110 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 1,740 Value ($000) $85 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 1,740 Value ($000) $79 Avg Close $21.94 Range $19.30 - $23.97
Q3 2020
Shares 1,227 Value ($000) $51 Avg Close $20.52 Range $19.49 - $22.08
Q2 2020
Shares 887 Value ($000) $35 Avg Close $20.70 Range $18.84 - $23.39
Q1 2020
Shares 887 Value ($000) $38 Avg Close $23.24 Range $15.00 - $26.30
Q4 2019
Shares 887 Value ($000) $44 Avg Close $25.14 Range $23.64 - $27.00
Q2 2019
Shares 1,686 Value ($000) $94 Avg Close $24.67 Range $23.00 - $30.45
Q1 2019
Shares 1,686 Value ($000) $79 Avg Close $24.87 Range $22.82 - $27.11
Q4 2018
Shares 1,686 Value ($000) $75 Avg Close $24.89 Range $20.75 - $31.25
Q3 2018
Shares 1,403 Value ($000) $87 Avg Close $32.14 Range $30.75 - $33.85
Q2 2018
Shares 1,403 Value ($000) $90 Avg Close $29.29 Range $27.27 - $32.95