FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q2 2020
Shares 1,059 Value ($000) $43 Avg Close $20.70 Range $18.84 - $23.39
Q1 2020
Shares 1,059 Value ($000) $46 Avg Close $23.24 Range $15.00 - $26.30
Q4 2019
Shares 1,059 Value ($000) $54 Avg Close $25.14 Range $23.64 - $27.00
Q3 2019
Shares 1,059 Value ($000) $51 Avg Close $24.94 Range $23.30 - $28.25
Q2 2019
Shares 1,059 Value ($000) $59 Avg Close $24.67 Range $23.00 - $30.45
Q1 2019
Shares 2,761 Value ($000) $131 Avg Close $24.87 Range $22.82 - $27.11
Q4 2018
Shares 2,761 Value ($000) $127 Avg Close $24.89 Range $20.75 - $31.25
Q3 2018
Shares 2,761 Value ($000) $171 Avg Close $32.14 Range $30.75 - $33.85
Q2 2018
Shares 3,000 Value ($000) $194 Avg Close $29.29 Range $27.27 - $32.95
Q1 2018
Shares 1,173 Value ($000) $66 Avg Close $25.38 Range $21.68 - $29.25
Q4 2017
Shares 3,000 Value ($000) $133 Avg Close $22.33 Range $20.95 - $24.10
Q3 2017
Shares 3,000 Value ($000) $136 Avg Close $22.61 Range $21.30 - $24.68
Q2 2017
Shares 3,000 Value ($000) $138 Avg Close $21.51 Range $18.41 - $23.98
Q1 2017
Shares 3,000 Value ($000) $120 Avg Close $19.52 Range $17.90 - $22.75
Q4 2016
Shares 1,800 Value ($000) $68 Avg Close $17.74 Range $14.45 - $20.55
Q3 2016
Shares 3,000 Value ($000) $93 Avg Close $16.88 Range $15.26 - $18.63
Q2 2016
Shares 3,000 Value ($000) $104 Avg Close $16.86 Range $14.68 - $19.37
Q1 2016
Shares 3,000 Value ($000) $107 Avg Close $16.19 Range $14.07 - $18.53
Q4 2015
Shares 3,000 Value ($000) $102 Avg Close $15.86 Range $14.33 - $17.95
Q3 2015
Shares 3,000 Value ($000) $90 Avg Close $15.26 Range $13.82 - $17.00
Q2 2015
Shares 4,500 Value ($000) $146 Avg Close $16.43 Range $14.23 - $18.94
Q1 2015
Shares 4,500 Value ($000) $164 Avg Close $16.00 Range $14.40 - $18.20
Q4 2014
Shares 4,500 Value ($000) $176 Avg Close $15.80 Range $13.79 - $17.75