DAVENPORT & 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
9/30/2024	0.05%		$8.87M	296K			$29.97	Q3 2024
6/30/2024	0.05%	+0.03%	$8.44M	296K	+147,983	+100%	$28.50	Q2 2024
3/31/2024	0.06%	+0.01%	$9.09M	148K	+15,800	+12%	$61.40	Q1 2024
12/31/2023	0.06%		$8.31M	132K			$62.88	Q4 2023
9/30/2023	0.05%		$7.13M	132K			$53.97	Q3 2023
6/30/2023	0.06%		$7.66M	132K			$57.98	Q2 2023
3/31/2023	0.06%	+0%	$7.58M	132K	+4,279	+3.35%	$57.36	Q1 2023
12/31/2022	0.06%	+0%	$6.89M	128K	+6,413	+5.28%	$53.86	Q4 2022
9/30/2022	0.06%		$6.6M	121K			$54.36	Q3 2022
6/30/2022	0.06%		$7.33M	121K			$60.35	Q2 2022
3/31/2022	0.05%	+0%	$7.02M	121K	+2,631	+2.21%	$57.80	Q1 2022
12/31/2021	0.05%		$6.87M	119K			$57.80	Q4 2021
9/30/2021	0.05%		$6.65M	119K			$55.92	Q3 2021
6/30/2021	0.05%	+0.05%	$6.62M	119K	+118,860	NEW	$55.68	Q2 2021

* 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.