FRP HLDGS INC

Ticker: FRPH CUSIP: 30292L107 Class: Common Stock

Covestor Ltd's Holding History (CIK: 0001909846)

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

Q4 2025
Shares 1,213 Value ($000) $0 Avg Close $23.64 Range $21.68 - $25.55
Q3 2025
Shares 1,625 Value ($000) $0 Avg Close $25.99 Range $23.97 - $27.56
Q2 2025
Shares 1,917 Value ($000) $0 Avg Close $27.12 Range $25.37 - $29.69
Q1 2025
Shares 3,248 Value ($000) $0 Avg Close $30.01 Range $27.20 - $31.99
Q4 2024
Shares 4,002 Value ($000) $0 Avg Close $30.58 Range $28.70 - $33.00
Q3 2024
Shares 3,949 Value ($000) $0 Avg Close $29.19 Range $26.99 - $30.99
Q2 2024
Shares 3,927 Value ($000) $0 Avg Close $29.92 Range $27.60 - $31.77
Q1 2024
Shares 1,969 Value ($000) $0 Avg Close $29.97 Range $28.01 - $31.94
Q4 2023
Shares 1,957 Value ($000) $0 Avg Close $28.73 Range $26.59 - $32.50
Q3 2023
Shares 1,958 Value ($000) $0 Avg Close $28.19 Range $26.80 - $29.55
Q2 2023
Shares 1,957 Value ($000) $0 Avg Close $28.65 Range $26.23 - $30.71