FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 43,211 Value ($000) $985 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 39,145 Value ($000) $954 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 38,990 Value ($000) $1,048 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 40,086 Value ($000) $1,145 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 41,389 Value ($000) $1,268 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 45,615 Value ($000) $1,362 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 55,945 Value ($000) $1,596 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 25,461 Value ($000) $1,563 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 26,747 Value ($000) $1,682 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 27,269 Value ($000) $1,472 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 27,204 Value ($000) $1,566 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 27,361 Value ($000) $1,584 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 28,105 Value ($000) $1,514 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 32,582 Value ($000) $1,771 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 30,472 Value ($000) $1,840 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 31,043 Value ($000) $1,794 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 31,012 Value ($000) $1,792 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 30,489 Value ($000) $1,705 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 28,466 Value ($000) $1,585 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 29,450 Value ($000) $1,449 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 29,898 Value ($000) $1,363 Avg Close $21.94 Range $19.30 - $23.97
Q3 2020
Shares 27,753 Value ($000) $1,157 Avg Close $20.52 Range $19.49 - $22.08
Q2 2020
Shares 29,086 Value ($000) $1,180 Avg Close $20.70 Range $18.84 - $23.39
Q1 2020
Shares 29,153 Value ($000) $1,253 Avg Close $23.24 Range $15.00 - $26.30
Q4 2019
Shares 27,471 Value ($000) $1,368 Avg Close $25.14 Range $23.64 - $27.00
Q3 2019
Shares 27,904 Value ($000) $1,340 Avg Close $24.94 Range $23.30 - $28.25
Q2 2019
Shares 28,087 Value ($000) $1,567 Avg Close $24.67 Range $23.00 - $30.45
Q1 2019
Shares 28,062 Value ($000) $1,335 Avg Close $24.87 Range $22.82 - $27.11
Q4 2018
Shares 27,360 Value ($000) $1,259 Avg Close $24.89 Range $20.75 - $31.25
Q3 2018
Shares 38,340 Value ($000) $2,381 Avg Close $32.14 Range $30.75 - $33.85
Q2 2018
Shares 38,854 Value ($000) $2,516 Avg Close $29.29 Range $27.27 - $32.95
Q1 2018
Shares 36,415 Value ($000) $2,039 Avg Close $25.38 Range $21.68 - $29.25
Q4 2017
Shares 36,521 Value ($000) $1,616 Avg Close $22.33 Range $20.95 - $24.10
Q3 2017
Shares 28,168 Value ($000) $1,274 Avg Close $22.61 Range $21.30 - $24.68
Q2 2017
Shares 27,609 Value ($000) $1,274 Avg Close $21.51 Range $18.41 - $23.98
Q1 2017
Shares 25,879 Value ($000) $1,035 Avg Close $19.52 Range $17.90 - $22.75
Q4 2016
Shares 24,252 Value ($000) $914 Avg Close $17.74 Range $14.45 - $20.55
Q3 2016
Shares 18,842 Value ($000) $585 Avg Close $16.88 Range $15.26 - $18.63
Q2 2016
Shares 19,983 Value ($000) $690 Avg Close $16.86 Range $14.68 - $19.37
Q1 2016
Shares 19,983 Value ($000) $711 Avg Close $16.19 Range $14.07 - $18.53
Q4 2015
Shares 20,023 Value ($000) $679 Avg Close $15.86 Range $14.33 - $17.95
Q3 2015
Shares 23,114 Value ($000) $697 Avg Close $15.26 Range $13.82 - $17.00
Q2 2015
Shares 29,590 Value ($000) $960 Avg Close $16.43 Range $14.23 - $18.94
Q1 2015
Shares 28,855 Value ($000) $1,050 Avg Close $16.00 Range $14.40 - $18.20
Q4 2014
Shares 29,007 Value ($000) $1,138 Avg Close $15.80 Range $13.79 - $17.75