FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 143,499 Value ($000) $3,270 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 6,832 Value ($000) $166 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 15,155 Value ($000) $408 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 21,097 Value ($000) $603 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 18,015 Value ($000) $552 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 7,191 Value ($000) $215 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 5,956 Value ($000) $170 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 7,826 Value ($000) $481 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 20,819 Value ($000) $1,309 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 16,988 Value ($000) $917 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 23,521 Value ($000) $1,354 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 23,056 Value ($000) $1,334 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 8,248 Value ($000) $444 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 6,000 Value ($000) $326 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 1,281 Value ($000) $77 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 615 Value ($000) $36 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 4,277 Value ($000) $247 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 1,553 Value ($000) $86 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 625 Value ($000) $35 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 1,059 Value ($000) $52 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 414 Value ($000) $19 Avg Close $21.94 Range $19.30 - $23.97
Q3 2020
Shares 4,930 Value ($000) $206 Avg Close $20.52 Range $19.49 - $22.08
Q2 2020
Shares 4,595 Value ($000) $186 Avg Close $20.70 Range $18.84 - $23.39
Q1 2020
Shares 2,950 Value ($000) $127 Avg Close $23.24 Range $15.00 - $26.30
Q4 2019
Shares 8,266 Value ($000) $412 Avg Close $25.14 Range $23.64 - $27.00
Q3 2019
Shares 5,178 Value ($000) $249 Avg Close $24.94 Range $23.30 - $28.25
Q2 2019
Shares 1,383 Value ($000) $77 Avg Close $24.67 Range $23.00 - $30.45
Q1 2019
Shares 1,952 Value ($000) $93 Avg Close $24.87 Range $22.82 - $27.11
Q4 2018
Shares 1,318 Value ($000) $60 Avg Close $24.89 Range $20.75 - $31.25
Q3 2018
Shares 3,240 Value ($000) $202 Avg Close $32.14 Range $30.75 - $33.85
Q2 2018
Shares 1,416 Value ($000) $92 Avg Close $29.29 Range $27.27 - $32.95
Q1 2018
Shares 200 Value ($000) $11 Avg Close $25.38 Range $21.68 - $29.25
Q4 2017
Shares 1,180 Value ($000) $52 Avg Close $22.33 Range $20.95 - $24.10
Q3 2017
Shares 1,146 Value ($000) $52 Avg Close $22.61 Range $21.30 - $24.68
Q2 2017
Shares 807 Value ($000) $37 Avg Close $21.51 Range $18.41 - $23.98
Q1 2017
Shares 442 Value ($000) $18 Avg Close $19.52 Range $17.90 - $22.75
Q4 2016
Shares 2,036 Value ($000) $77 Avg Close $17.74 Range $14.45 - $20.55
Q3 2016
Shares 336 Value ($000) $10 Avg Close $16.88 Range $15.26 - $18.63
Q2 2016
Shares 748 Value ($000) $26 Avg Close $16.86 Range $14.68 - $19.37
Q4 2015
Shares 943 Value ($000) $32 Avg Close $15.86 Range $14.33 - $17.95
Q3 2015
Shares 1,049 Value ($000) $32 Avg Close $15.26 Range $13.82 - $17.00
Q2 2015
Shares 716 Value ($000) $23 Avg Close $16.43 Range $14.23 - $18.94
Q1 2015
Shares 318 Value ($000) $12 Avg Close $16.00 Range $14.40 - $18.20
Q4 2014
Shares 232 Value ($000) $9 Avg Close $15.80 Range $13.79 - $17.75