Tejon Ranch Company shares owned by Invesco
Historical chart of Invesco investment in Tejon Ranch Company
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All positions including Tejon Ranch Company held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Tejon Ranch Company by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $576k | 33k | 17.55 |
| 2024-06-30 | $693k | 41k | 17.06 |
| 2024-03-31 | $664k | 43k | 15.41 |
| 2023-12-31 | $456k | 27k | 17.20 |
| 2023-09-30 | $549k | 34k | 16.22 |
| 2023-06-30 | $554k | 32k | 17.21 |
| 2023-03-31 | $539k | 30k | 18.27 |
| 2022-12-31 | $708k | 38k | 18.84 |
| 2022-03-31 | $565k | 31k | 18.27 |
| 2021-12-31 | $629k | 33k | 19.08 |
| 2021-09-30 | $562k | 32k | 17.71 |
| 2021-06-30 | $455k | 30k | 15.26 |
| 2021-03-31 | $472k | 28k | 16.66 |
| 2020-12-31 | $344k | 24k | 14.54 |
| 2020-09-30 | $307k | 21k | 14.37 |
| 2020-06-30 | $314k | 22k | 14.27 |
| 2020-03-31 | $349k | 24k | 14.27 |
| 2019-12-31 | $304k | 19k | 15.96 |
| 2019-09-30 | $345k | 20k | 16.99 |
| 2019-03-31 | $444k | 25k | 17.58 |
| 2018-12-31 | $344k | 21k | 16.56 |
| 2018-09-30 | $405k | 19k | 21.71 |
| 2018-06-30 | $445k | 18k | 24.32 |
| 2018-03-31 | $413k | 18k | 23.10 |
| 2017-12-31 | $340k | 16k | 20.73 |
| 2017-09-30 | $322k | 15k | 21.08 |
| 2017-06-30 | $301k | 15k | 20.61 |
| 2017-03-31 | $286k | 13k | 21.86 |
| 2016-12-31 | $333k | 13k | 25.42 |
| 2016-09-30 | $322k | 13k | 24.34 |
| 2016-06-30 | $258k | 11k | 23.64 |
| 2014-12-31 | $166k | 5.6k | 29.45 |
| 2014-09-30 | $148k | 5.3k | 28.04 |
| 2014-03-31 | $167k | 4.9k | 33.74 |
| 2013-12-31 | $165k | 4.5k | 36.83 |
| 2013-09-30 | $128k | 4.2k | 30.80 |
| 2013-03-31 | $109k | 3.7k | 29.85 |
| 2012-09-30 | $21k | 687 | 30.57 |
| 2012-06-30 | $100k | 3.5k | 28.56 |
| 2012-03-31 | $22k | 784 | 28.06 |
| 2011-12-31 | $654k | 27k | 24.47 |
| 2011-09-30 | $579k | 24k | 23.89 |