Oppenheimer & Close, LLC

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

Symbol: FRPH on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.7%	0%	$2,559,089	112,290	0		$22.79	Q4 2025
30 Sep 2025	1.8%	+0.32%	$2,735,384	112,290	+19,142	+21%	$24.36	Q3 2025
30 Jun 2025	1.9%	-0%	$2,504,750	93,148	-120	-0.13%	$26.89	Q2 2025
31 Mar 2025	2.2%	0%	$2,664,667	93,268	0		$28.57	Q1 2025
31 Dec 2024	2.3%	0%	$2,856,799	93,268	0		$30.63	Q4 2024
30 Sep 2024	2.2%	-0%	$2,784,982	93,268	-100	-0.11%	$29.86	Q3 2024
30 Jun 2024	2.3%	+1.2%	$2,662,855	93,368	+46,684	+100%	$28.52	Q2 2024
31 Mar 2024	2.5%	0%	$2,866,398	46,684	0		$61.40	Q1 2024
31 Dec 2023	2.7%	0%	$2,935,490	46,684	0		$62.88	Q4 2023
30 Sep 2023	2.5%	0%	$2,519,535	46,684	0		$53.97	Q3 2023
30 Jun 2023	2.8%	-0.04%	$2,687,598	46,684	-700	-1.5%	$57.57	Q2 2023
31 Mar 2023	2.7%	0%	$2,742,586	47,384	0		$57.88	Q1 2023
31 Dec 2022	2.5%	0%	$2,552,102	47,384	0		$53.86	Q4 2022
30 Sep 2022	2.8%	0%	$2,575,000	47,384	0		$54.34	Q3 2022
30 Jun 2022	3.3%	0%	$2,859,000	47,384	0		$60.34	Q2 2022
31 Mar 2022	2.4%	0%	$2,738,000	47,384	0		$57.78	Q1 2022
31 Dec 2021	2.6%	-0.08%	$2,738,000	47,384	-1,498	-3.1%	$57.78	Q4 2021
30 Sep 2021	2.6%	+0.95%	$2,733,000	48,882	+17,810	+57%	$55.91	Q3 2021
30 Jun 2021	1.6%	0%	$1,730,000	31,072	0		$55.68	Q2 2021
31 Mar 2021	1.7%	0%	$1,529,000	31,072	0		$49.21	Q1 2021
31 Dec 2020	1.5%	0%	$1,415,000	31,072	0		$45.54	Q4 2020
30 Sep 2020	1.7%	0%	$1,294,000	31,072	0		$41.65	Q3 2020
30 Jun 2020	1.7%	0%	$1,260,000	31,072	0		$40.55	Q2 2020
31 Mar 2020	2.1%	+0.49%	$1,336,000	31,072	+7,250	+30%	$43.00	Q1 2020
31 Dec 2019	1.2%	0%	$1,186,000	23,822	0		$49.79	Q4 2019
30 Sep 2019	1.3%	0%	$1,143,000	23,822	0		$47.98	Q3 2019
30 Jun 2019	1.5%	0%	$1,328,000	23,822	0		$55.75	Q2 2019
31 Mar 2019	1.4%	0%	$1,133,000	23,822	0		$47.56	Q1 2019
31 Dec 2018	1.3%	0%	$1,096,000	23,822	0		$46.01	Q4 2018
30 Sep 2018	1.5%	0%	$1,479,000	23,822	0		$62.09	Q3 2018
30 Jun 2018	1.4%	0%	$1,542,000	23,822	0		$64.73	Q2 2018
31 Mar 2018	1.3%	0%	$1,334,000	23,822	0		$56.00	Q1 2018
31 Dec 2017	1%	0%	$1,054,000	23,822	0		$44.24	Q4 2017
30 Sep 2017	1.1%	0%	$1,077,000	23,822	0		$45.21	Q3 2017
30 Jun 2017	1.1%	0%	$1,099,000	23,822	0		$46.13	Q2 2017
31 Mar 2017	0.87%	0%	$952,000	23,822	0		$39.96	Q1 2017
31 Dec 2016	0.81%	+0.1%	$898,000	23,822	+3,096	+15%	$37.70	Q4 2016
30 Sep 2016	0.61%	+0.61%	$643,000	20,726	+20,726	NEW	$31.02	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.