FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 1,154 Value ($000) $26 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 290 Value ($000) $7 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 500 Value ($000) $13 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 290 Value ($000) $8 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 290 Value ($000) $9 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 290 Value ($000) $9 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 290 Value ($000) $8 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 145 Value ($000) $9 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 25 Value ($000) $2 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 25 Value ($000) $1 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 33 Value ($000) $2 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 25 Value ($000) $1 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 25 Value ($000) $1 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 25 Value ($000) $1 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 25 Value ($000) $2 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 25 Value ($000) $1 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 25 Value ($000) $1 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 25 Value ($000) $1 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 25 Value ($000) $1 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 25 Value ($000) $1 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 70 Value ($000) $3 Avg Close $21.94 Range $19.30 - $23.97
Q3 2020
Shares 70 Value ($000) $3 Avg Close $20.52 Range $19.49 - $22.08
Q2 2020
Shares 70 Value ($000) $3 Avg Close $20.70 Range $18.84 - $23.39