Frp Holdings shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Frp Holdings (FRPH) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Frp Holdings
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Quarterly reported holdings in Frp Holdings by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $372k | 12k | 29.93 |
| 2024-06-30 | $352k | 12k | 28.59 |
| 2024-03-31 | $371k | 6.0k | 61.56 |
| 2023-12-31 | $430k | 6.8k | 62.95 |
| 2023-09-30 | $362k | 6.7k | 54.08 |
| 2023-06-30 | $378k | 6.6k | 57.66 |
| 2023-03-31 | $347k | 6.0k | 58.04 |
| 2022-12-31 | $314k | 5.8k | 53.80 |
| 2022-03-31 | $248k | 4.3k | 57.69 |
| 2021-12-31 | $241k | 4.2k | 57.74 |
| 2021-09-30 | $238k | 4.3k | 56.00 |
| 2021-06-30 | $235k | 4.2k | 55.71 |
| 2021-03-31 | $204k | 4.1k | 49.17 |
| 2020-09-30 | $9.3M | 222k | 41.67 |
| 2020-06-30 | $9.0M | 223k | 40.58 |
| 2020-03-31 | $9.6M | 223k | 43.00 |
| 2019-12-31 | $11M | 220k | 49.81 |
| 2019-09-30 | $11M | 219k | 48.02 |
| 2019-06-30 | $15M | 272k | 55.77 |
| 2019-03-31 | $14M | 296k | 47.57 |
| 2018-12-31 | $16M | 340k | 46.01 |
| 2018-09-30 | $32M | 507k | 62.10 |
| 2018-06-30 | $33M | 503k | 64.75 |
| 2018-03-31 | $32M | 566k | 56.00 |
| 2017-12-31 | $37M | 844k | 44.25 |
| 2017-06-30 | $40M | 875k | 46.15 |
| 2017-03-31 | $35M | 872k | 40.00 |
| 2016-12-31 | $33M | 872k | 37.70 |
| 2016-09-30 | $27M | 872k | 31.07 |
| 2016-06-30 | $30M | 871k | 34.50 |
| 2016-03-31 | $31M | 870k | 35.60 |
| 2015-12-31 | $29M | 863k | 33.94 |
| 2015-09-30 | $26M | 874k | 30.14 |
| 2015-03-31 | $32M | 873k | 36.40 |
| 2014-12-31 | $34M | 872k | 39.21 |