FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025
Shares 18,949 Value ($000) $432 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 19,507 Value ($000) $475 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 23,338 Value ($000) $628 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 19,221 Value ($000) $549 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 20,995 Value ($000) $643 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 20,530 Value ($000) $613 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 21,814 Value ($000) $622 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 10,838 Value ($000) $665 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 10,905 Value ($000) $686 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 10,936 Value ($000) $590 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 10,809 Value ($000) $622 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 10,601 Value ($000) $1 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 10,372 Value ($000) $1 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 10,342 Value ($000) $562 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 9,756 Value ($000) $589 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 9,126 Value ($000) $527 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 9,952 Value ($000) $575 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 10,073 Value ($000) $563 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 9,888 Value ($000) $551 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 10,904 Value ($000) $537 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 11,554 Value ($000) $526 Avg Close $21.94 Range $19.30 - $23.97
Q3 2020
Shares 10,265 Value ($000) $428 Avg Close $20.52 Range $19.49 - $22.08
Q2 2020
Shares 11,893 Value ($000) $483 Avg Close $20.70 Range $18.84 - $23.39
Q1 2020
Shares 11,133 Value ($000) $479 Avg Close $23.24 Range $15.00 - $26.30
Q4 2019
Shares 11,133 Value ($000) $555 Avg Close $25.14 Range $23.64 - $27.00
Q3 2019
Shares 11,129 Value ($000) $534 Avg Close $24.94 Range $23.30 - $28.25
Q2 2019
Shares 10,369 Value ($000) $578 Avg Close $24.67 Range $23.00 - $30.45
Q1 2019
Shares 10,077 Value ($000) $479 Avg Close $24.87 Range $22.82 - $27.11
Q4 2018
Shares 10,162 Value ($000) $468 Avg Close $24.89 Range $20.75 - $31.25
Q3 2018
Shares 6,988 Value ($000) $434 Avg Close $32.14 Range $30.75 - $33.85
Q2 2018
Shares 7,064 Value ($000) $457 Avg Close $29.29 Range $27.27 - $32.95
Q1 2018
Shares 6,629 Value ($000) $371 Avg Close $25.38 Range $21.68 - $29.25
Q4 2017
Shares 6,954 Value ($000) $308 Avg Close $22.33 Range $20.95 - $24.10
Q3 2017
Shares 8,194 Value ($000) $371 Avg Close $22.61 Range $21.30 - $24.68
Q2 2017
Shares 8,114 Value ($000) $374 Avg Close $21.51 Range $18.41 - $23.98
Q1 2017
Shares 8,754 Value ($000) $350 Avg Close $19.52 Range $17.90 - $22.75
Q4 2016
Shares 8,460 Value ($000) $319 Avg Close $17.74 Range $14.45 - $20.55
Q3 2016
Shares 8,830 Value ($000) $274 Avg Close $16.88 Range $15.26 - $18.63
Q2 2016
Shares 8,650 Value ($000) $298 Avg Close $16.86 Range $14.68 - $19.37
Q1 2016
Shares 11,553 Value ($000) $411 Avg Close $16.19 Range $14.07 - $18.53
Q4 2015
Shares 10,483 Value ($000) $356 Avg Close $15.86 Range $14.33 - $17.95
Q3 2015
Shares 10,118 Value ($000) $305 Avg Close $15.26 Range $13.82 - $17.00
Q2 2015
Shares 9,573 Value ($000) $310 Avg Close $16.43 Range $14.23 - $18.94
Q1 2015
Shares 9,648 Value ($000) $351 Avg Close $16.00 Range $14.40 - $18.20
Q4 2014
Shares 9,223 Value ($000) $362 Avg Close $15.80 Range $13.79 - $17.75