FIRST MANHATTAN CO. LLC.

Holdings History for FRP HOLDINGS, INC. - COM (FRPH)

Symbol: FRPH on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2024		0%	$0	0	-720	-100%		Q2 2024
3/31/2024	0%		$44.2K	720			$61.40	Q1 2024
12/31/2023	0%		$45.3K	720			$62.88	Q4 2023
9/30/2023	0%		$38.9K	720			$53.97	Q3 2023
6/30/2023	0%		$41.5K	720			$57.57	Q2 2023
3/31/2023	0%	0%	$41.7K	720	-22,243	-96.9%	$57.88	Q1 2023
12/31/2022	0%	0%	$1.24M	23K	-2,007	-8.04%	$53.86	Q4 2022
9/30/2022	0.01%	+0%	$1.36M	25K	+2,204	+9.68%	$54.35	Q3 2022
6/30/2022	0.01%		$1.37M	22.8K			$60.31	Q2 2022
3/31/2022	0%		$1.32M	22.8K			$57.76	Q1 2022
12/31/2021	0%		$1.32M	22.8K			$57.76	Q4 2021
9/30/2021	0%		$1.27M	22.8K			$55.92	Q3 2021
6/30/2021	0%		$1.27M	22.8K			$55.65	Q2 2021
3/31/2021	0%		$1.12M	22.8K			$49.20	Q1 2021
12/31/2020	0%		$1.04M	22.8K			$45.51	Q4 2020
9/30/2020	0%		$948K	22.8K			$41.64	Q3 2020
6/30/2020	0.01%		$923K	22.8K			$40.54	Q2 2020
3/31/2020	0.01%		$978K	22.8K			$42.96	Q1 2020
12/31/2019	0.01%	+0%	$1.13M	22.8K	+3,025	+15.3%	$49.77	Q4 2019
9/30/2019	0.01%	+0%	$947K	19.7K	+2,007	+11.3%	$47.97	Q3 2019
6/30/2019	0.01%	+0%	$989K	17.7K	+10,501	+145%	$55.77	Q2 2019
3/31/2019	0%	+0%	$344K	7.23K	+698	+10.7%	$47.56	Q1 2019
12/31/2018	0%	+0%	$300K	6.54K	+514	+8.54%	$45.91	Q4 2018
9/30/2018	0%		$373K	6.02K			$61.95	Q3 2018
6/30/2018	0%		$389K	6.02K			$64.61	Q2 2018
3/31/2018	0%		$337K	6.02K			$55.97	Q1 2018
12/31/2017	0%		$266K	6.02K			$44.18	Q4 2017
9/30/2017	0%		$272K	6.02K			$45.18	Q3 2017
6/30/2017	0%		$277K	6.02K			$46.01	Q2 2017
3/31/2017	0%	+0%	$240K	6.02K	+2,521	+72%	$39.86	Q1 2017
12/31/2016	0%		$131K	3.5K			$37.43	Q4 2016
9/30/2016	0%	+0%	$108K	3.5K	+3,500	NEW	$30.86	Q3 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.