FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q2 2022
Shares 196 Value ($000) $12 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 117 Value ($000) $7 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 141 Value ($000) $8 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 146 Value ($000) $8 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 891 Value ($000) $50 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 896 Value ($000) $44 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 750 Value ($000) $34 Avg Close $21.94 Range $19.30 - $23.97
Q2 2020
Shares 750 Value ($000) $31 Avg Close $20.70 Range $18.84 - $23.39
Q3 2019
Shares 750 Value ($000) $36 Avg Close $24.94 Range $23.30 - $28.25
Q2 2019
Shares 400 Value ($000) $22 Avg Close $24.67 Range $23.00 - $30.45