FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 713 Value ($000) $16 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 12,212 Value ($000) $297 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 11,486 Value ($000) $309 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 12,452 Value ($000) $356 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 12,452 Value ($000) $381 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 12,585 Value ($000) $376 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 14,658 Value ($000) $418 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 7,557 Value ($000) $464 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 8,048 Value ($000) $506 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 8,414 Value ($000) $454 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 8,870 Value ($000) $511 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 7,890 Value ($000) $457 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 8,369 Value ($000) $451 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 7,922 Value ($000) $431 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 8,338 Value ($000) $503 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 8,393 Value ($000) $485 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 8,742 Value ($000) $505 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 8,888 Value ($000) $497 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 9,161 Value ($000) $510 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 9,783 Value ($000) $482 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 10,144 Value ($000) $462 Avg Close $21.94 Range $19.30 - $23.97
Q3 2020
Shares 10,144 Value ($000) $423 Avg Close $20.52 Range $19.49 - $22.08
Q2 2020
Shares 10,144 Value ($000) $412 Avg Close $20.70 Range $18.84 - $23.39
Q1 2020
Shares 10,964 Value ($000) $471 Avg Close $23.24 Range $15.00 - $26.30
Q4 2019
Shares 10,840 Value ($000) $540 Avg Close $25.14 Range $23.64 - $27.00
Q3 2019
Shares 10,840 Value ($000) $521 Avg Close $24.94 Range $23.30 - $28.25
Q2 2019
Shares 10,840 Value ($000) $605 Avg Close $24.67 Range $23.00 - $30.45
Q1 2019
Shares 11,085 Value ($000) $527 Avg Close $24.87 Range $22.82 - $27.11
Q4 2018
Shares 11,085 Value ($000) $510 Avg Close $24.89 Range $20.75 - $31.25
Q3 2018
Shares 10,831 Value ($000) $673 Avg Close $32.14 Range $30.75 - $33.85
Q2 2018
Shares 10,832 Value ($000) $701 Avg Close $29.29 Range $27.27 - $32.95
Q1 2018
Shares 9,984 Value ($000) $559 Avg Close $25.38 Range $21.68 - $29.25
Q4 2017
Shares 10,460 Value ($000) $463 Avg Close $22.33 Range $20.95 - $24.10
Q3 2017
Shares 10,460 Value ($000) $473 Avg Close $22.61 Range $21.30 - $24.68
Q2 2017
Shares 11,589 Value ($000) $535 Avg Close $21.51 Range $18.41 - $23.98
Q1 2017
Shares 12,689 Value ($000) $508 Avg Close $19.52 Range $17.90 - $22.75
Q4 2016
Shares 12,989 Value ($000) $490 Avg Close $17.74 Range $14.45 - $20.55
Q3 2016
Shares 13,289 Value ($000) $413 Avg Close $16.88 Range $15.26 - $18.63
Q2 2016
Shares 13,189 Value ($000) $455 Avg Close $16.86 Range $14.68 - $19.37
Q1 2016
Shares 14,547 Value ($000) $518 Avg Close $16.19 Range $14.07 - $18.53
Q4 2015
Shares 12,723 Value ($000) $432 Avg Close $15.86 Range $14.33 - $17.95
Q3 2015
Shares 12,578 Value ($000) $379 Avg Close $15.26 Range $13.82 - $17.00
Q2 2015
Shares 12,578 Value ($000) $408 Avg Close $16.43 Range $14.23 - $18.94
Q1 2015
Shares 12,124 Value ($000) $441 Avg Close $16.00 Range $14.40 - $18.20
Q4 2014
Shares 12,324 Value ($000) $483 Avg Close $15.80 Range $13.79 - $17.75