FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 12,790 Value ($000) $291 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 12,790 Value ($000) $312 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 11,690 Value ($000) $314 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 9,990 Value ($000) $285 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 9,990 Value ($000) $306 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 9,990 Value ($000) $298 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 9,990 Value ($000) $285 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 4,320 Value ($000) $265 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 4,550 Value ($000) $286 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 4,550 Value ($000) $246 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 4,670 Value ($000) $269 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 4,200 Value ($000) $243 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 4,300 Value ($000) $232 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 4,000 Value ($000) $217 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 4,200 Value ($000) $253 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 3,800 Value ($000) $220 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 4,000 Value ($000) $231 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 4,100 Value ($000) $229 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 4,900 Value ($000) $273 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 6,508 Value ($000) $320 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 8,102 Value ($000) $369 Avg Close $21.94 Range $19.30 - $23.97
Q3 2020
Shares 10,053 Value ($000) $419 Avg Close $20.52 Range $19.49 - $22.08
Q2 2020
Shares 10,725 Value ($000) $435 Avg Close $20.70 Range $18.84 - $23.39
Q1 2020
Shares 8,500 Value ($000) $366 Avg Close $23.24 Range $15.00 - $26.30
Q4 2019
Shares 7,700 Value ($000) $384 Avg Close $25.14 Range $23.64 - $27.00
Q3 2019
Shares 7,900 Value ($000) $379 Avg Close $24.94 Range $23.30 - $28.25
Q2 2019
Shares 7,600 Value ($000) $424 Avg Close $24.67 Range $23.00 - $30.45
Q1 2019
Shares 7,600 Value ($000) $362 Avg Close $24.87 Range $22.82 - $27.11
Q4 2018
Shares 8,000 Value ($000) $368 Avg Close $24.89 Range $20.75 - $31.25
Q3 2018
Shares 7,000 Value ($000) $435 Avg Close $32.14 Range $30.75 - $33.85
Q2 2018
Shares 7,000 Value ($000) $453 Avg Close $29.29 Range $27.27 - $32.95
Q1 2018
Shares 6,300 Value ($000) $353 Avg Close $25.38 Range $21.68 - $29.25
Q4 2017
Shares 5,800 Value ($000) $257 Avg Close $22.33 Range $20.95 - $24.10
Q3 2017
Shares 5,700 Value ($000) $258 Avg Close $22.61 Range $21.30 - $24.68
Q2 2017
Shares 6,000 Value ($000) $277 Avg Close $21.51 Range $18.41 - $23.98
Q1 2015
Shares 2,400 Value ($000) $87 Avg Close $16.00 Range $14.40 - $18.20
Q4 2014
Shares 2,500 Value ($000) $98 Avg Close $15.80 Range $13.79 - $17.75