Tejon Ranch Company shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Tejon Ranch Company (TRC) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Tejon Ranch Company
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Quarterly reported holdings in Tejon Ranch Company by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $379k | 22k | 17.57 |
| 2024-06-30 | $366k | 21k | 17.08 |
| 2024-03-31 | $761k | 49k | 15.41 |
| 2023-12-31 | $871k | 51k | 17.22 |
| 2023-09-30 | $616k | 38k | 16.24 |
| 2023-06-30 | $638k | 37k | 17.21 |
| 2023-03-31 | $579k | 32k | 18.27 |
| 2022-12-31 | $492k | 26k | 18.84 |
| 2022-03-31 | $668k | 37k | 18.25 |
| 2021-12-31 | $611k | 32k | 19.09 |
| 2021-09-30 | $576k | 32k | 17.77 |
| 2021-06-30 | $594k | 39k | 15.22 |
| 2021-03-31 | $602k | 36k | 16.74 |
| 2020-12-31 | $371k | 26k | 14.47 |
| 2020-09-30 | $248k | 18k | 14.14 |
| 2020-06-30 | $253k | 18k | 14.42 |
| 2020-03-31 | $158k | 11k | 14.07 |
| 2015-03-31 | $208k | 7.9k | 26.43 |
| 2014-12-31 | $294k | 10k | 29.49 |
| 2014-06-30 | $321k | 10k | 32.20 |
| 2014-03-31 | $337k | 10k | 33.80 |
| 2013-12-31 | $366k | 10k | 36.71 |
| 2013-09-30 | $307k | 10k | 30.79 |
| 2013-06-30 | $284k | 10k | 28.49 |
| 2013-03-31 | $225k | 7.6k | 29.72 |
| 2012-12-31 | $213k | 7.6k | 28.14 |
| 2012-09-30 | $227k | 7.6k | 29.99 |
| 2012-06-30 | $217k | 7.6k | 28.67 |
| 2012-03-31 | $217k | 7.6k | 28.67 |
| 2011-08-12 | $210k | 6.2k | 34.04 |
| 2011-03-31 | $227k | 6.2k | 36.79 |