FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 282,847 Value ($000) $6,448 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 285,482 Value ($000) $6,956 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 295,954 Value ($000) $7,960 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 314,364 Value ($000) $8,984 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 306,666 Value ($000) $9,396 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 307,895 Value ($000) $9,196 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 308,351 Value ($000) $8,797 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 147,221 Value ($000) $9,040 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 142,056 Value ($000) $8,933 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 137,935 Value ($000) $7,445 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 131,693 Value ($000) $7,582 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 137,941 Value ($000) $7,984 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 132,657 Value ($000) $7 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 127,139 Value ($000) $6,911 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 128,693 Value ($000) $7,766 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 129,067 Value ($000) $7,460 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 122,908 Value ($000) $7,104 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 122,644 Value ($000) $6,858 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 122,990 Value ($000) $6,848 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 108,052 Value ($000) $5,318 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 106,301 Value ($000) $4,842 Avg Close $21.94 Range $19.30 - $23.97
Q3 2020
Shares 107,198 Value ($000) $4,466 Avg Close $20.52 Range $19.49 - $22.08
Q2 2020
Shares 106,722 Value ($000) $4,330 Avg Close $20.70 Range $18.84 - $23.39
Q1 2020
Shares 105,926 Value ($000) $4,554 Avg Close $23.24 Range $15.00 - $26.30
Q4 2019
Shares 98,771 Value ($000) $4,919 Avg Close $25.14 Range $23.64 - $27.00
Q3 2019
Shares 97,608 Value ($000) $4,687 Avg Close $24.94 Range $23.30 - $28.25
Q2 2019
Shares 100,086 Value ($000) $5,581 Avg Close $24.67 Range $23.00 - $30.45
Q1 2019
Shares 86,662 Value ($000) $4,122 Avg Close $24.87 Range $22.82 - $27.11
Q4 2018
Shares 81,948 Value ($000) $3,770 Avg Close $24.89 Range $20.75 - $31.25
Q3 2018
Shares 78,592 Value ($000) $4,880 Avg Close $32.14 Range $30.75 - $33.85
Q2 2018
Shares 80,611 Value ($000) $5,219 Avg Close $29.29 Range $27.27 - $32.95
Q1 2018
Shares 67,761 Value ($000) $3,794 Avg Close $25.38 Range $21.68 - $29.25
Q4 2017
Shares 48,073 Value ($000) $2,127 Avg Close $22.33 Range $20.95 - $24.10
Q3 2017
Shares 47,210 Value ($000) $2,136 Avg Close $22.61 Range $21.30 - $24.68
Q2 2017
Shares 45,864 Value ($000) $2,116 Avg Close $21.51 Range $18.41 - $23.98
Q1 2017
Shares 44,345 Value ($000) $1,773 Avg Close $19.52 Range $17.90 - $22.75
Q4 2016
Shares 42,181 Value ($000) $1,590 Avg Close $17.74 Range $14.45 - $20.55
Q3 2016
Shares 41,198 Value ($000) $1,280 Avg Close $16.88 Range $15.26 - $18.63
Q2 2016
Shares 40,387 Value ($000) $1,393 Avg Close $16.86 Range $14.68 - $19.37
Q1 2016
Shares 40,496 Value ($000) $1,441 Avg Close $16.19 Range $14.07 - $18.53
Q4 2015
Shares 39,592 Value ($000) $1,343 Avg Close $15.86 Range $14.33 - $17.95
Q3 2015
Shares 32,934 Value ($000) $992 Avg Close $15.26 Range $13.82 - $17.00
Q2 2015
Shares 31,605 Value ($000) $1,024 Avg Close $16.43 Range $14.23 - $18.94
Q1 2015
Shares 31,185 Value ($000) $1,135 Avg Close $16.00 Range $14.40 - $18.20
Q4 2014
Shares 26,685 Value ($000) $1,046 Avg Close $15.80 Range $13.79 - $17.75