FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 22 Value ($000) $1 Avg Close $23.64 Range $21.68 - $25.55
Q2 2025
Shares 7 Value ($000) $0 Avg Close $27.12 Range $25.37 - $29.69
Q4 2024
Shares 800 Value ($000) $25 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 800 Value ($000) $24 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 800 Value ($000) $23 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 1,500 Value ($000) $92 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 1,562 Value ($000) $98 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 1,558 Value ($000) $84 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 1,558 Value ($000) $90 Avg Close $28.65 Range $26.23 - $30.71
Q1 2023
Shares 1,558 Value ($000) $90 Avg Close $28.20 Range $26.72 - $29.93
Q4 2022
Shares 682 Value ($000) $37 Avg Close $28.52 Range $26.61 - $30.91
Q3 2022
Shares 674 Value ($000) $37 Avg Close $29.14 Range $26.54 - $31.76
Q2 2022
Shares 686 Value ($000) $42 Avg Close $29.15 Range $26.75 - $31.33
Q1 2022
Shares 364 Value ($000) $21 Avg Close $28.43 Range $27.25 - $30.21
Q4 2021
Shares 119 Value ($000) $7 Avg Close $28.75 Range $26.80 - $32.50
Q3 2021
Shares 31 Value ($000) $2 Avg Close $28.72 Range $26.65 - $30.50