Capco Asset Management, 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	0%	0%	$4,558	200	0		$22.79	Q4 2025
30 Sep 2025	0%	0%	$4,872	200	0		$24.36	Q3 2025
30 Jun 2025	0%	0%	$5,378	200	0		$26.89	Q2 2025
31 Mar 2025	0%	0%	$5,714	200	0		$28.57	Q1 2025
31 Dec 2024	0%	0%	$6,126	200	0		$30.63	Q4 2024
30 Sep 2024	0%	0%	$5,972	200	0		$29.86	Q3 2024
30 Jun 2024	0%	+0%	$5,704	200	+100	+100%	$28.52	Q2 2024
31 Mar 2024	0%	0%	$6,140	100	0		$61.40	Q1 2024
31 Dec 2023	0%	0%	$6,288	100	0		$62.88	Q4 2023
30 Sep 2023	0%	0%	$5,397	100	0		$53.97	Q3 2023
30 Jun 2023	0%	0%	$5,757	100	0		$57.57	Q2 2023
31 Mar 2023	0%	0%	$5,788	100	0		$57.88	Q1 2023
31 Dec 2022	0%	0%	$5,386	100	0		$53.86	Q4 2022
30 Sep 2022	0%	0%	$5,000	100	0		$50.00	Q3 2022
30 Jun 2022	0%	0%	$6,000	100	0		$60.00	Q2 2022
31 Mar 2022	0%	0%	$6,000	100	0		$60.00	Q1 2022
31 Dec 2021	0%	0%	$6,000	100	0		$60.00	Q4 2021
30 Sep 2021	0%	0%	$6,000	100	0		$60.00	Q3 2021
30 Jun 2021	0%	0%	$6,000	100	0		$60.00	Q2 2021
31 Mar 2021	0%	-0.78%	$5,000	100	-46,360	-100%	$50.00	Q1 2021
31 Dec 2020	0.73%	+0.73%	$2,116,000	46,460	+46,460	NEW	$45.54	Q4 2020

* 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.