FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 7,337 Value ($000) $0 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 6,910 Value ($000) $0 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 4,384 Value ($000) $0 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 4,076 Value ($000) $0 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 5,459 Value ($000) $0 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 5,197 Value ($000) $0 Avg Close $29.19 Range $26.99 - $30.99
Q1 2024
Shares 2,419 Value ($000) $0 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 3,759 Value ($000) $0 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 3,016 Value ($000) $0 Avg Close $28.19 Range $26.80 - $29.55
Q1 2023
Shares 2,507 Value ($000) $0 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 2,532 Value ($000) $0 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 2,171 Value ($000) $118 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 2,474 Value ($000) $149 Avg Close $29.15 Range $26.75 - $31.33
Q4 2021
Shares 1,875 Value ($000) $108 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 4,163 Value ($000) $233 Avg Close $28.72 Range $26.65 - $30.50
Q2 2020
Shares 3,611 Value ($000) $147 Avg Close $20.70 Range $18.84 - $23.39
Q1 2020
Shares 2,521 Value ($000) $108 Avg Close $23.24 Range $15.00 - $26.30
Q1 2019
Shares 4,251 Value ($000) $202 Avg Close $24.87 Range $22.82 - $27.11
Q1 2018
Shares 2,547 Value ($000) $143 Avg Close $25.38 Range $21.68 - $29.25
Q1 2017
Shares 4,092 Value ($000) $164 Avg Close $19.52 Range $17.90 - $22.75
Q3 2016
Shares 3,633 Value ($000) $113 Avg Close $16.88 Range $15.26 - $18.63