RAYMOND JAMES & ASSOCIATES

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%	+0%	$788K	26.4K	+12,400	+88.6%	$29.86	Q3 2024
6/30/2024	0%	+0%	$399K	14K	+7,000	+100%	$28.52	Q2 2024
3/31/2024	0%		$430K	7K			$61.40	Q1 2024
12/31/2023	0%		$440K	7K			$62.88	Q4 2023
9/30/2023	0%		$378K	7K			$53.97	Q3 2023
6/30/2023	0%		$403K	7K			$57.57	Q2 2023
3/31/2023	0%		$405K	7K			$57.88	Q1 2023
12/31/2022	0%	0%	$377K	7K	-1,200	-14.6%	$53.86	Q4 2022
9/30/2022	0%	+0%	$446K	8.2K	+8,200	NEW	$54.39	Q3 2022
3/31/2021		0%	$0	0	-23,438	-100%		Q1 2021
12/31/2020	0%	0%	$1.07M	23.4K	-3,838	-14.1%	$45.57	Q4 2020
9/30/2020	0%	0%	$1.14M	27.3K	-4,208	-13.4%	$41.68	Q3 2020
6/30/2020	0%	0%	$1.28M	31.5K	-48,216	-60.5%	$40.59	Q2 2020
3/31/2020	0.01%	0%	$3.43M	79.7K	-3,000	-3.63%	$43.00	Q1 2020
12/31/2019	0.01%	+0%	$4.12M	82.7K	+5,800	+7.54%	$49.81	Q4 2019
9/30/2019	0.01%	+0%	$3.69M	76.9K	+4,700	+6.51%	$48.02	Q3 2019
6/30/2019	0.01%	+0%	$4.03M	72.2K	+13,800	+23.6%	$55.78	Q2 2019
3/31/2019	0%	+0%	$2.78M	58.4K	+15,600	+36.4%	$47.57	Q1 2019
12/31/2018	0%	0%	$1.97M	42.8K	-4,700	-9.89%	$46.00	Q4 2018
9/30/2018	0%	+0%	$2.95M	47.5K	+19,500	+69.6%	$62.11	Q3 2018
6/30/2018	0%	+0%	$1.81M	28K	+21,500	+331%	$64.75	Q2 2018
3/31/2018	0%	+0%	$364K	6.5K	+6,500	NEW	$56.00	Q1 2018

* 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.