FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

Oppenheimer & Close, LLC's Holding History (CIK: 0001591377)

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

Q4 2025
Shares 112,290 Value ($000) $2,559 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 112,290 Value ($000) $2,735 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 93,148 Value ($000) $2,505 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 93,268 Value ($000) $2,665 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 93,268 Value ($000) $2,857 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 93,268 Value ($000) $2,785 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 93,368 Value ($000) $2,663 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 46,684 Value ($000) $2,866 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 46,684 Value ($000) $2,935 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 46,684 Value ($000) $2,520 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 46,684 Value ($000) $2,688 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 47,384 Value ($000) $2,743 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 47,384 Value ($000) $2,552 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 47,384 Value ($000) $2,575 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 47,384 Value ($000) $2,859 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 47,384 Value ($000) $2,738 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 47,384 Value ($000) $2,738 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 48,882 Value ($000) $2,733 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 31,072 Value ($000) $1,730 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 31,072 Value ($000) $1,529 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 31,072 Value ($000) $1,415 Avg Close $21.94 Range $19.30 - $23.97
Q3 2020
Shares 31,072 Value ($000) $1,294 Avg Close $20.52 Range $19.49 - $22.08
Q2 2020
Shares 31,072 Value ($000) $1,260 Avg Close $20.70 Range $18.84 - $23.39
Q1 2020
Shares 31,072 Value ($000) $1,336 Avg Close $23.24 Range $15.00 - $26.30
Q4 2019
Shares 23,822 Value ($000) $1,186 Avg Close $25.14 Range $23.64 - $27.00
Q3 2019
Shares 23,822 Value ($000) $1,143 Avg Close $24.94 Range $23.30 - $28.25
Q2 2019
Shares 23,822 Value ($000) $1,328 Avg Close $24.67 Range $23.00 - $30.45
Q1 2019
Shares 23,822 Value ($000) $1,133 Avg Close $24.87 Range $22.82 - $27.11
Q4 2018
Shares 23,822 Value ($000) $1,096 Avg Close $24.89 Range $20.75 - $31.25
Q3 2018
Shares 23,822 Value ($000) $1,479 Avg Close $32.14 Range $30.75 - $33.85
Q2 2018
Shares 23,822 Value ($000) $1,542 Avg Close $29.29 Range $27.27 - $32.95
Q1 2018
Shares 23,822 Value ($000) $1,334 Avg Close $25.38 Range $21.68 - $29.25
Q4 2017
Shares 23,822 Value ($000) $1,054 Avg Close $22.33 Range $20.95 - $24.10
Q3 2017
Shares 23,822 Value ($000) $1,077 Avg Close $22.61 Range $21.30 - $24.68
Q2 2017
Shares 23,822 Value ($000) $1,099 Avg Close $21.51 Range $18.41 - $23.98
Q1 2017
Shares 23,822 Value ($000) $952 Avg Close $19.52 Range $17.90 - $22.75
Q4 2016
Shares 23,822 Value ($000) $898 Avg Close $17.74 Range $14.45 - $20.55
Q3 2016
Shares 20,726 Value ($000) $643 Avg Close $16.88 Range $15.26 - $18.63