TEGNA INC

Ticker: TGNA CUSIP: 87901J105 Class: COM

Torray Investment Partners LLC's Holding History (CIK: 0000098758)

Note: Option positions (PUT/CALL) are excluded.

Q4 2019
Shares 869,295 Value ($000) $14,509 Avg Close $15.56 Range $14.16 - $17.24
Q3 2019
Shares 869,295 Value ($000) $13,500 Avg Close $15.11 Range $13.34 - $16.58
Q2 2019
Shares 869,295 Value ($000) $13,170 Avg Close $15.40 Range $13.89 - $16.57
Q1 2019
Shares 869,295 Value ($000) $12,257 Avg Close $12.69 Range $10.63 - $15.58
Q4 2018
Shares 868,995 Value ($000) $9,446 Avg Close $12.07 Range $10.24 - $13.59
Q3 2018
Shares 868,995 Value ($000) $10,393 Avg Close $11.35 Range $10.37 - $12.49
Q2 2018
Shares 868,995 Value ($000) $9,429 Avg Close $10.84 Range $10.00 - $12.10
Q1 2018
Shares 482,700 Value ($000) $5,498 Avg Close $13.66 Range $11.14 - $15.60
Q4 2017
Shares 482,700 Value ($000) $6,796 Avg Close $13.08 Range $11.59 - $14.51
Q3 2017
Shares 482,700 Value ($000) $6,434 Avg Close $13.41 Range $12.01 - $15.44
Q2 2017
Shares 482,700 Value ($000) $6,956 Avg Close $15.37 Range $13.85 - $16.80
Q1 2017
Shares 482,700 Value ($000) $12,367 Avg Close $15.38 Range $13.44 - $17.06
Q4 2016
Shares 345,400 Value ($000) $7,388 Avg Close $13.61 Range $11.46 - $14.98
Q3 2016
Shares 362,293 Value ($000) $7,920 Avg Close $14.06 Range $12.86 - $16.19
Q2 2016
Shares 361,753 Value ($000) $8,382 Avg Close $14.62 Range $13.68 - $15.91
Q1 2016
Shares 356,533 Value ($000) $8,364 Avg Close $15.19 Range $13.51 - $16.24
Q4 2015
Shares 354,353 Value ($000) $9,043 Avg Close $16.91 Range $13.63 - $18.53
Q3 2015
Shares 354,273 Value ($000) $7,932 Avg Close $16.94 Range $13.84 - $21.38
Q2 2015
Shares 354,273 Value ($000) $11,362 Avg Close $18.83 Range $17.83 - $20.52