FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 8,035 Value ($000) $183 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 6,891 Value ($000) $168 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 2,214 Value ($000) $60 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 1,703 Value ($000) $49 Avg Close $30.01 Range $27.20 - $31.99
Q4 2021
Shares 2,928 Value ($000) $169,238 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 1,873 Value ($000) $104,738 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 911 Value ($000) $50,724 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 3,050 Value ($000) $150,121 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 1,605 Value ($000) $73,108 Avg Close $21.94 Range $19.30 - $23.97
Q3 2020
Shares 1,530 Value ($000) $63,755 Avg Close $20.52 Range $19.49 - $22.08
Q2 2020
Shares 254 Value ($000) $10,307 Avg Close $20.70 Range $18.84 - $23.39
Q1 2020
Shares 2,175 Value ($000) $93,525 Avg Close $23.24 Range $15.00 - $26.30
Q4 2019
Shares 1,726 Value ($000) $85,972 Avg Close $25.14 Range $23.64 - $27.00
Q3 2019
Shares 1,142 Value ($000) $54,839 Avg Close $24.94 Range $23.30 - $28.25
Q2 2019
Shares 997 Value ($000) $55,603 Avg Close $24.67 Range $23.00 - $30.45
Q1 2019
Shares 1,309 Value ($000) $62,269 Avg Close $24.87 Range $22.82 - $27.11
Q4 2018
Shares 223 Value ($000) $10,260 Avg Close $24.89 Range $20.75 - $31.25
Q3 2018
Shares 235 Value ($000) $14,594 Avg Close $32.14 Range $30.75 - $33.85
Q2 2018
Shares 235 Value ($000) $15,216 Avg Close $29.29 Range $27.27 - $32.95
Q1 2018
Shares 1,391 Value ($000) $77,896 Avg Close $25.38 Range $21.68 - $29.25
Q4 2017
Shares 1,860 Value ($000) $82,305 Avg Close $22.33 Range $20.95 - $24.10
Q3 2017
Shares 584 Value ($000) $26,426 Avg Close $22.61 Range $21.30 - $24.68
Q2 2017
Shares 626 Value ($000) $28,890 Avg Close $21.51 Range $18.41 - $23.98
Q1 2017
Shares 11 Value ($000) $440 Avg Close $19.52 Range $17.90 - $22.75
Q4 2016
Shares 307 Value ($000) $11,574 Avg Close $17.74 Range $14.45 - $20.55
Q3 2016
Shares 472 Value ($000) $14,665 Avg Close $16.88 Range $15.26 - $18.63
Q2 2016
Shares 247 Value ($000) $8,522 Avg Close $16.86 Range $14.68 - $19.37
Q4 2015
Shares 663 Value ($000) $22,502 Avg Close $15.86 Range $14.33 - $17.95
Q3 2015
Shares 1,473 Value ($000) $44,396 Avg Close $15.26 Range $13.82 - $17.00
Q2 2015
Shares 573 Value ($000) $18,582 Avg Close $16.43 Range $14.23 - $18.94
Q1 2015
Shares 155 Value ($000) $5,642 Avg Close $16.00 Range $14.40 - $18.20