FIVE POINT HOLDINGS LLC

Ticker: FPH CUSIP: 33833Q106 Class: COM CL A

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q3 2022
Shares 42,876 Value ($000) $111 Avg Close $3.65 Range $2.50 - $4.56
Q2 2022
Shares 42,876 Value ($000) $167 Avg Close $5.16 Range $3.76 - $6.37
Q1 2022
Shares 31,241 Value ($000) $191 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 31,241 Value ($000) $205 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 3,181,815 Value ($000) $24,913 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 3,190,886 Value ($000) $25,783 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 2,751,341 Value ($000) $20,800 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 2,690,639 Value ($000) $14,691 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 2,653,118 Value ($000) $11,064 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 2,718,793 Value ($000) $12,506 Avg Close $5.03 Range $4.14 - $6.17
Q1 2020
Shares 2,828,988 Value ($000) $14,342 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 2,934,559 Value ($000) $20,395 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 2,884,259 Value ($000) $21,632 Avg Close $7.39 Range $6.44 - $8.20
Q2 2019
Shares 2,806,587 Value ($000) $21,105 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 3,377,932 Value ($000) $24,355 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 3,306,683 Value ($000) $22,948 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 3,429,388 Value ($000) $32,270 Avg Close $11.00 Range $9.26 - $12.39
Q2 2018
Shares 2,787,347 Value ($000) $31,358 Avg Close $12.54 Range $10.25 - $14.99
Q1 2018
Shares 1,184,778 Value ($000) $16,895 Avg Close $14.06 Range $12.38 - $15.04
Q4 2017
Shares 18,064 Value ($000) $255 Avg Close $13.62 Range $12.00 - $14.75