FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 2,488 Value ($000) $0 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 1,520 Value ($000) $0 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 817 Value ($000) $0 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 363 Value ($000) $0 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 268 Value ($000) $0 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 172 Value ($000) $0 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 72 Value ($000) $0 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 3 Value ($000) $0 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 42 Value ($000) $0 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 30 Value ($000) $0 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 30 Value ($000) $0 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 30 Value ($000) $0 Avg Close $28.20 Range $26.72 - $29.93
Q2 2022
Shares 4 Value ($000) $0 Avg Close $29.15 Range $26.75 - $31.33