FIVE POINT HOLDINGS LLC

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

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 100,709 Value ($000) $563 Avg Close $5.91 Range $5.43 - $6.47
Q3 2025
Shares 111,690 Value ($000) $685 Avg Close $5.81 Range $5.17 - $6.64
Q2 2025
Shares 134,235 Value ($000) $738 Avg Close $5.35 Range $4.58 - $5.88
Q1 2025
Shares 115,208 Value ($000) $615 Avg Close $5.27 Range $3.56 - $6.71
Q4 2024
Shares 15,568 Value ($000) $59 Avg Close $3.92 Range $3.42 - $4.39
Q3 2024
Shares 124,905 Value ($000) $518 Avg Close $3.18 Range $2.88 - $4.32
Q2 2024
Shares 75,183 Value ($000) $220 Avg Close $3.09 Range $2.83 - $3.36
Q1 2024
Shares 88,701 Value ($000) $278 Avg Close $3.16 Range $2.60 - $3.60
Q4 2023
Shares 112,001 Value ($000) $344 Avg Close $2.62 Range $2.13 - $3.26
Q3 2023
Shares 78,389 Value ($000) $233 Avg Close $3.10 Range $2.73 - $3.74
Q2 2023
Shares 104,520 Value ($000) $302 Avg Close $2.40 Range $2.19 - $3.00
Q1 2023
Shares 99,028 Value ($000) $234 Avg Close $2.34 Range $2.00 - $3.07
Q4 2022
Shares 94,735 Value ($000) $221 Avg Close $2.26 Range $1.88 - $2.75
Q1 2022
Shares 54,559 Value ($000) $333 Avg Close $6.12 Range $5.26 - $6.90
Q4 2021
Shares 166,290 Value ($000) $1,088 Avg Close $6.75 Range $5.39 - $8.20
Q3 2021
Shares 32,299 Value ($000) $253 Avg Close $8.12 Range $7.61 - $8.93
Q2 2021
Shares 12,133 Value ($000) $98 Avg Close $7.58 Range $6.58 - $8.73
Q1 2021
Shares 85,646 Value ($000) $647 Avg Close $6.69 Range $5.25 - $8.56
Q4 2020
Shares 89,205 Value ($000) $487 Avg Close $4.99 Range $4.00 - $6.24
Q3 2020
Shares 70,924 Value ($000) $296 Avg Close $4.85 Range $4.14 - $5.60
Q2 2020
Shares 158,731 Value ($000) $730 Avg Close $5.03 Range $4.14 - $6.17
Q1 2020
Shares 23,935 Value ($000) $122 Avg Close $7.26 Range $3.62 - $9.31
Q4 2019
Shares 192,778 Value ($000) $1,340 Avg Close $6.83 Range $6.12 - $7.62
Q3 2019
Shares 186,820 Value ($000) $1,401 Avg Close $7.39 Range $6.44 - $8.20
Q2 2019
Shares 198,371 Value ($000) $1,492 Avg Close $7.94 Range $6.88 - $9.40
Q1 2019
Shares 162,023 Value ($000) $1,168 Avg Close $7.52 Range $6.64 - $8.26
Q4 2018
Shares 209,494 Value ($000) $1,454 Avg Close $7.89 Range $6.88 - $9.49
Q3 2018
Shares 151,695 Value ($000) $1,427 Avg Close $11.00 Range $9.26 - $12.39
Q2 2018
Shares 163,599 Value ($000) $1,840 Avg Close $12.54 Range $10.25 - $14.99
Q1 2018
Shares 144,047 Value ($000) $2,054 Avg Close $14.06 Range $12.38 - $15.04
Q4 2017
Shares 186,461 Value ($000) $2,629 Avg Close $13.62 Range $12.00 - $14.75
Q3 2017
Shares 612,153 Value ($000) $8,349 Avg Close $14.12 Range $13.00 - $15.45
Q2 2017
Shares 678,860 Value ($000) $10,020 Avg Close $15.23 Range $14.01 - $16.74