FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q2 2018
Shares 3,927 Value ($000) $254 Avg Close $29.29 Range $27.27 - $32.95
Q1 2018
Shares 6,253 Value ($000) $350 Avg Close $25.38 Range $21.68 - $29.25
Q4 2017
Shares 8,258 Value ($000) $367 Avg Close $22.33 Range $20.95 - $24.10
Q3 2017
Shares 7,559 Value ($000) $343 Avg Close $22.61 Range $21.30 - $24.68
Q2 2017
Shares 7,128 Value ($000) $329 Avg Close $21.51 Range $18.41 - $23.98
Q3 2015
Shares 7,166 Value ($000) $216 Avg Close $15.26 Range $13.82 - $17.00
Q2 2015
Shares 13,829 Value ($000) $448 Avg Close $16.43 Range $14.23 - $18.94
Q1 2015
Shares 20,325 Value ($000) $740 Avg Close $16.00 Range $14.40 - $18.20
Q4 2014
Shares 26,427 Value ($000) $1,029 Avg Close $15.80 Range $13.79 - $17.75