FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q1 2025
Shares 17,082 Value ($000) $0 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 14,648 Value ($000) $0 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 10,461 Value ($000) $0 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 6,183 Value ($000) $0 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 1,257 Value ($000) $0 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 1,284 Value ($000) $0 Avg Close $28.73 Range $26.59 - $32.50
Q2 2023
Shares 1,183 Value ($000) $0 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 1,183 Value ($000) $0 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 1,183 Value ($000) $0 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 1,183 Value ($000) $64 Avg Close $29.14 Range $26.54 - $31.76
Q1 2022
Shares 736 Value ($000) $42 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 736 Value ($000) $42 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 612 Value ($000) $34 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 658 Value ($000) $36 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 658 Value ($000) $32 Avg Close $23.57 Range $21.50 - $26.49