ALLIANCEBERNSTEIN L.P.

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%		$298K	9.99K			$29.86	Q3 2024
6/30/2024	0%	+0%	$285K	9.99K	+5,670	+131%	$28.52	Q2 2024
3/31/2024	0%	0%	$265K	4.32K	-230	-5.05%	$61.40	Q1 2024
12/31/2023	0%		$286K	4.55K			$62.88	Q4 2023
9/30/2023	0%	0%	$246K	4.55K	-120	-2.57%	$53.97	Q3 2023
6/30/2023	0%	+0%	$269K	4.67K	+470	+11.2%	$57.57	Q2 2023
3/31/2023	0%	0%	$243K	4.2K	-100	-2.33%	$57.88	Q1 2023
12/31/2022	0%	+0%	$232K	4.3K	+300	+7.5%	$53.86	Q4 2022
9/30/2022	0%	0%	$217K	4K	-200	-4.76%	$54.25	Q3 2022
6/30/2022	0%	+0%	$253K	4.2K	+400	+10.5%	$60.24	Q2 2022
3/31/2022	0%	0%	$220K	3.8K	-200	-5%	$57.89	Q1 2022
12/31/2021	0%	0%	$231K	4K	-100	-2.44%	$57.75	Q4 2021
9/30/2021	0%	0%	$229K	4.1K	-800	-16.3%	$55.85	Q3 2021
6/30/2021	0%	0%	$273K	4.9K	-1,608	-24.7%	$55.71	Q2 2021
3/31/2021	0%	0%	$320K	6.51K	-1,594	-19.7%	$49.17	Q1 2021
12/31/2020	0%	0%	$369K	8.1K	-1,951	-19.4%	$45.54	Q4 2020
9/30/2020	0%	0%	$419K	10.1K	-672	-6.27%	$41.68	Q3 2020
6/30/2020	0%	+0%	$435K	10.7K	+2,225	+26.2%	$40.56	Q2 2020
3/31/2020	0%	+0%	$366K	8.5K	+800	+10.4%	$43.06	Q1 2020
12/31/2019	0%	0%	$384K	7.7K	-200	-2.53%	$49.87	Q4 2019
9/30/2019	0%	+0%	$379K	7.9K	+300	+3.95%	$47.97	Q3 2019
6/30/2019	0%		$424K	7.6K			$55.79	Q2 2019
3/31/2019	0%	0%	$362K	7.6K	-400	-5%	$47.63	Q1 2019
12/31/2018	0%	+0%	$368K	8K	+1,000	+14.3%	$46.00	Q4 2018
9/30/2018	0%		$435K	7K			$62.14	Q3 2018
6/30/2018	0%	+0%	$453K	7K	+700	+11.1%	$64.71	Q2 2018
3/31/2018	0%	+0%	$353K	6.3K	+500	+8.62%	$56.03	Q1 2018
12/31/2017	0%	+0%	$257K	5.8K	+100	+1.75%	$44.31	Q4 2017
9/30/2017	0%	0%	$258K	5.7K	-300	-5%	$45.26	Q3 2017
6/30/2017	0%	+0%	$277K	6K	+6,000	NEW	$46.17	Q2 2017
6/30/2015		0%	$0	0	-2,400	-100%		Q2 2015
3/31/2015	0%	0%	$87K	2.4K	-100	-4%	$36.25	Q1 2015
12/31/2014	0%	+0%	$98K	2.5K	+2,500	NEW	$39.20	Q4 2014

* 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.