FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

Estabrook Capital Management's Holding History (CIK: 0001344717)

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

Q4 2025
Shares 116,531 Value ($000) $2,656 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 152,115 Value ($000) $3,706 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 171,615 Value ($000) $4,615 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 220,225 Value ($000) $6,292 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 245,822 Value ($000) $7,530 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 266,398 Value ($000) $7,955 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 269,308 Value ($000) $7,681 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 280,930 Value ($000) $8,625 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 148,816 Value ($000) $9,358 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 151,907 Value ($000) $8,198 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 174,824 Value ($000) $10,065 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 175,824 Value ($000) $10,177 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 177,224 Value ($000) $9,545 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 178,324 Value ($000) $9,693,693 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 181,107 Value ($000) $10,929,807 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 182,124 Value ($000) $10,526,767 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 184,024 Value ($000) $10,636,587 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 182,424 Value ($000) $10,201,150 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 181,793 Value ($000) $10,122,234 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 187,684 Value ($000) $9,237,806 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 188,784 Value ($000) $8,599,111 Avg Close $21.94 Range $19.30 - $23.97
Q3 2020
Shares 189,184 Value ($000) $7,883,297 Avg Close $20.52 Range $19.49 - $22.08
Q2 2020
Shares 190,984 Value ($000) $7,750,131 Avg Close $20.70 Range $18.84 - $23.39
Q1 2020
Shares 190,984 Value ($000) $8,212,312 Avg Close $23.24 Range $15.00 - $26.30
Q4 2019
Shares 190,984 Value ($000) $9,512,913 Avg Close $25.14 Range $23.64 - $27.00
Q3 2019
Shares 192,084 Value ($000) $9,223,874 Avg Close $24.94 Range $23.30 - $28.25
Q2 2019
Shares 193,334 Value ($000) $10,782,237 Avg Close $24.67 Range $23.00 - $30.45
Q1 2019
Shares 193,484 Value ($000) $9,204,034 Avg Close $24.87 Range $22.82 - $27.11
Q4 2018
Shares 194,834 Value ($000) $8,964,312 Avg Close $24.89 Range $20.75 - $31.25
Q3 2018
Shares 207,274 Value ($000) $12,871,715 Avg Close $32.14 Range $30.75 - $33.85
Q2 2018
Shares 213,031 Value ($000) $13,793,757 Avg Close $29.29 Range $27.27 - $32.95
Q1 2018
Shares 221,651 Value ($000) $12,412,456 Avg Close $25.38 Range $21.68 - $29.25
Q4 2017
Shares 229,483 Value ($000) $10,154,623 Avg Close $22.33 Range $20.95 - $24.10
Q3 2017
Shares 228,553 Value ($000) $10,342,023 Avg Close $22.61 Range $21.30 - $24.68
Q2 2017
Shares 223,468 Value ($000) $10,313,048 Avg Close $21.51 Range $18.41 - $23.98
Q1 2017
Shares 223,668 Value ($000) $8,946,720 Avg Close $19.52 Range $17.90 - $22.75
Q4 2016
Shares 229,942 Value ($000) $8,668,813 Avg Close $17.74 Range $14.45 - $20.55
Q3 2016
Shares 231,947 Value ($000) $7,206,593 Avg Close $16.88 Range $15.26 - $18.63
Q2 2016
Shares 230,097 Value ($000) $7,938,347 Avg Close $16.86 Range $14.68 - $19.37
Q1 2016
Shares 228,822 Value ($000) $8,146,063 Avg Close $16.19 Range $14.07 - $18.53
Q4 2015
Shares 228,922 Value ($000) $7,769,613 Avg Close $15.86 Range $14.33 - $17.95
Q3 2015
Shares 238,772 Value ($000) $7,196,588 Avg Close $15.26 Range $13.82 - $17.00
Q2 2015
Shares 230,263 Value ($000) $7,467,429 Avg Close $16.43 Range $14.23 - $18.94
Q1 2015
Shares 227,552 Value ($000) $8,282,893 Avg Close $16.00 Range $14.40 - $18.20
Q4 2014
Shares 221,150 Value ($000) $8,671,292 Avg Close $15.80 Range $13.79 - $17.75