Raymond James Financial Services Advisors, Inc.

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%		$872K	29.2K			$29.86	Q3 2024
6/30/2024	0%	+0%	$833K	29.2K	+29,214	NEW	$28.52	Q2 2024
12/31/2023		0%	$0	0	-4,907	-100%		Q4 2023
9/30/2023	0%		$265K	4.91K			$53.97	Q3 2023
6/30/2023	0%	+0%	$282K	4.91K	+222	+4.74%	$57.57	Q2 2023
3/31/2023	0%		$271K	4.69K			$57.88	Q1 2023
12/31/2022	0%		$252K	4.69K			$53.86	Q4 2022
9/30/2022	0%		$255K	4.69K			$54.43	Q3 2022
6/30/2022	0%		$283K	4.69K			$60.41	Q2 2022
3/31/2022	0%		$271K	4.69K			$57.84	Q1 2022
12/31/2021	0%		$271K	4.69K			$57.84	Q4 2021
9/30/2021	0%		$262K	4.69K			$55.92	Q3 2021
6/30/2021	0%		$261K	4.69K			$55.71	Q2 2021
3/31/2021	0%		$231K	4.69K			$49.31	Q1 2021
12/31/2020	0%	+0%	$213K	4.69K	+4,685	NEW	$45.46	Q4 2020
6/30/2020		0%	$0	0	-4,685	-100%		Q2 2020
3/31/2020	0%	+0%	$201K	4.69K	+4,685	NEW	$42.90	Q1 2020
12/31/2019		0%	$0	0	-7,385	-100%		Q4 2019
9/30/2019	0%		$355K	7.39K			$48.07	Q3 2019
6/30/2019	0%		$412K	7.39K			$55.79	Q2 2019
3/31/2019	0%		$351K	7.39K			$47.53	Q1 2019
12/31/2018	0%		$340K	7.39K			$46.04	Q4 2018
9/30/2018	0%		$459K	7.39K			$62.15	Q3 2018
6/30/2018	0%	+0%	$478K	7.39K	+7,385	NEW	$64.73	Q2 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.