FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 66,683 Value ($000) $1,520 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 12,243 Value ($000) $298 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 39,226 Value ($000) $1,055 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 13,415 Value ($000) $383 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 18,817 Value ($000) $576 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 11,566 Value ($000) $345 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 22,661 Value ($000) $646 Avg Close $29.92 Range $27.60 - $31.77
Q3 2023
Shares 15,230 Value ($000) $822 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 16,043 Value ($000) $924 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 8,814 Value ($000) $510 Avg Close $28.20 Range $26.72 - $29.93
Q1 2022
Shares 6,373 Value ($000) $369 Avg Close $28.43 Range $27.25 - $30.21
Q2 2021
Shares 6,138 Value ($000) $341 Avg Close $27.67 Range $23.82 - $31.25
Q3 2019
Shares 4,214 Value ($000) $202 Avg Close $24.94 Range $23.30 - $28.25