Tejon Ranch Company shares owned by Royce & Associates
Quarter-by-quarter ownership of Tejon Ranch Company (TRC) shares owned by Royce & Associates
from 13F filings
Historical chart of Royce & Associates investment in Tejon Ranch Company
Tip: Access up to 7 years of quarterly data
All positions including Tejon Ranch Company held by Royce & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Tejon Ranch Company by Royce & Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $6.9M | 395k | 17.55 |
2024-06-30 | $6.7M | 395k | 17.06 |
2024-03-31 | $7.2M | 469k | 15.41 |
2023-12-31 | $8.1M | 469k | 17.20 |
2023-09-30 | $7.6M | 469k | 16.22 |
2023-06-30 | $8.1M | 469k | 17.21 |
2023-03-31 | $8.6M | 469k | 18.27 |
2022-12-31 | $8.8M | 469k | 18.84 |
2022-09-30 | $6.8M | 469k | 14.40 |
2022-06-30 | $7.3M | 469k | 15.52 |
2022-03-31 | $8.6M | 469k | 18.26 |
2021-12-31 | $8.9M | 469k | 19.08 |
2021-09-30 | $13M | 732k | 17.76 |
2021-06-30 | $14M | 948k | 15.21 |
2021-03-31 | $20M | 1.2M | 16.74 |
2020-12-31 | $17M | 1.2M | 14.45 |
2020-09-30 | $19M | 1.3M | 14.15 |
2020-06-30 | $20M | 1.4M | 14.40 |
2020-03-31 | $21M | 1.5M | 14.06 |
2019-12-31 | $24M | 1.5M | 15.98 |
2019-09-30 | $26M | 1.5M | 16.97 |
2019-06-30 | $25M | 1.5M | 16.59 |
2019-03-31 | $27M | 1.5M | 17.60 |
2018-12-31 | $26M | 1.6M | 16.58 |
2018-09-30 | $36M | 1.6M | 21.71 |
2018-06-30 | $41M | 1.7M | 24.30 |
2018-03-31 | $43M | 1.8M | 23.11 |
2017-12-31 | $39M | 1.9M | 20.76 |
2017-09-30 | $36M | 1.7M | 21.10 |
2017-06-30 | $33M | 1.6M | 20.64 |
2017-03-31 | $32M | 1.5M | 21.89 |
2016-12-31 | $36M | 1.4M | 25.43 |
2016-09-30 | $38M | 1.6M | 24.32 |
2016-06-30 | $40M | 1.7M | 23.64 |
2016-03-31 | $36M | 1.7M | 20.57 |
2015-12-31 | $33M | 1.7M | 19.15 |
2015-09-30 | $38M | 1.7M | 21.81 |
2015-06-30 | $44M | 1.7M | 25.71 |
2015-03-31 | $45M | 1.7M | 26.45 |
2014-12-31 | $44M | 1.5M | 29.46 |
2014-09-30 | $42M | 1.5M | 28.04 |
2014-06-30 | $45M | 1.4M | 32.19 |
2014-03-31 | $40M | 1.2M | 33.83 |
2013-12-31 | $33M | 883k | 36.76 |
2013-09-30 | $21M | 678k | 30.84 |
2013-06-30 | $17M | 586k | 28.49 |
2013-03-31 | $15M | 504k | 29.78 |
2012-12-31 | $14M | 504k | 28.08 |
2012-09-30 | $15M | 501k | 30.04 |
2012-06-30 | $14M | 486k | 28.62 |
2012-03-31 | $13M | 459k | 28.64 |
2011-12-31 | $11M | 444k | 24.48 |
2011-09-30 | $8.2M | 345k | 23.87 |
2011-06-30 | $5.9M | 173k | 34.10 |
2011-03-31 | $17M | 456k | 36.74 |
2010-09-30 | $8.5M | 394k | 21.67 |
2010-06-30 | $7.5M | 323k | 23.08 |