FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 1,622 Value ($000) $37 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 1,138 Value ($000) $28 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 12,303 Value ($000) $331 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 12,257 Value ($000) $350 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 227 Value ($000) $7 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 42 Value ($000) $1 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 42 Value ($000) $1 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 21 Value ($000) $1 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 13,356 Value ($000) $840 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 77 Value ($000) $4 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 21 Value ($000) $1 Avg Close $28.65 Range $26.23 - $30.71
Q1 2022
Shares 8,236 Value ($000) $475 Avg Close $28.43 Range $27.25 - $30.21
Q3 2021
Shares 491 Value ($000) $27 Avg Close $28.72 Range $26.65 - $30.50
Q2 2021
Shares 230 Value ($000) $12 Avg Close $27.67 Range $23.82 - $31.25
Q1 2021
Shares 19,752 Value ($000) $971 Avg Close $23.57 Range $21.50 - $26.49
Q4 2020
Shares 51,884 Value ($000) $2,361 Avg Close $21.94 Range $19.30 - $23.97
Q3 2020
Shares 63,177 Value ($000) $2,632 Avg Close $20.52 Range $19.49 - $22.08
Q2 2020
Shares 81,981 Value ($000) $3,325 Avg Close $20.70 Range $18.84 - $23.39
Q1 2020
Shares 54,150 Value ($000) $2,327 Avg Close $23.24 Range $15.00 - $26.30
Q4 2019
Shares 53,826 Value ($000) $2,680 Avg Close $25.14 Range $23.64 - $27.00
Q3 2019
Shares 50,933 Value ($000) $2,446 Avg Close $24.94 Range $23.30 - $28.25
Q2 2019
Shares 48,051 Value ($000) $2,680 Avg Close $24.67 Range $23.00 - $30.45
Q1 2019
Shares 48,051 Value ($000) $2,286 Avg Close $24.87 Range $22.82 - $27.11
Q4 2018
Shares 29,745 Value ($000) $1,369 Avg Close $24.89 Range $20.75 - $31.25
Q3 2018
Shares 43,868 Value ($000) $2,724 Avg Close $32.14 Range $30.75 - $33.85
Q2 2018
Shares 42,829 Value ($000) $2,773 Avg Close $29.29 Range $27.27 - $32.95
Q1 2018
Shares 42,829 Value ($000) $2,398 Avg Close $25.38 Range $21.68 - $29.25
Q4 2017
Shares 42,829 Value ($000) $1,902 Avg Close $22.33 Range $20.95 - $24.10
Q3 2017
Shares 42,829 Value ($000) $1,938 Avg Close $22.61 Range $21.30 - $24.68
Q2 2017
Shares 44,361 Value ($000) $2,048 Avg Close $21.51 Range $18.41 - $23.98
Q1 2017
Shares 64,869 Value ($000) $2,595 Avg Close $19.52 Range $17.90 - $22.75
Q4 2016
Shares 70,584 Value ($000) $2,693 Avg Close $17.74 Range $14.45 - $20.55