TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 26,830 Value ($000) $423 Avg Close $15.95 Range $15.43 - $16.58
Q3 2025
Shares 29,235 Value ($000) $467 Avg Close $17.44 Range $15.69 - $19.39
Q2 2025
Shares 30,177 Value ($000) $512 Avg Close $16.49 Range $15.04 - $17.59
Q1 2025
Shares 29,790 Value ($000) $472 Avg Close $15.90 Range $14.90 - $16.71
Q4 2024
Shares 33,531 Value ($000) $533 Avg Close $16.14 Range $14.71 - $17.56
Q3 2024
Shares 32,807 Value ($000) $576 Avg Close $17.76 Range $16.50 - $19.82
Q2 2024
Shares 40,646 Value ($000) $693 Avg Close $16.61 Range $14.80 - $18.98
Q1 2024
Shares 43,069 Value ($000) $664 Avg Close $16.19 Range $15.21 - $17.34
Q4 2023
Shares 26,504 Value ($000) $456 Avg Close $16.23 Range $15.25 - $17.67
Q3 2023
Shares 33,869 Value ($000) $549 Avg Close $16.92 Range $15.79 - $18.03
Q2 2023
Shares 32,161 Value ($000) $553 Avg Close $17.38 Range $16.55 - $18.41
Q1 2023
Shares 29,515 Value ($000) $539 Avg Close $19.21 Range $16.75 - $20.65
Q4 2022
Shares 37,596 Value ($000) $708 Avg Close $17.44 Range $14.31 - $20.14
Q3 2022
Shares 34,734 Value ($000) $501 Avg Close $15.87 Range $14.38 - $17.44
Q2 2022
Shares 37,436 Value ($000) $581 Avg Close $17.25 Range $14.83 - $19.69
Q1 2022
Shares 30,910 Value ($000) $564 Avg Close $17.45 Range $16.40 - $19.28
Q4 2021
Shares 32,948 Value ($000) $628 Avg Close $18.93 Range $17.34 - $21.69
Q3 2021
Shares 31,755 Value ($000) $564 Avg Close $17.78 Range $14.84 - $19.59
Q2 2021
Shares 29,834 Value ($000) $454 Avg Close $15.54 Range $14.79 - $17.06
Q1 2021
Shares 28,358 Value ($000) $474 Avg Close $16.48 Range $14.21 - $17.90
Q4 2020
Shares 23,671 Value ($000) $342 Avg Close $14.59 Range $13.44 - $16.04
Q3 2020
Shares 21,381 Value ($000) $303 Avg Close $14.43 Range $13.44 - $15.77
Q2 2020
Shares 21,978 Value ($000) $316 Avg Close $13.92 Range $12.48 - $15.84
Q1 2020
Shares 24,430 Value ($000) $344 Avg Close $15.36 Range $12.12 - $16.66
Q4 2019
Shares 19,052 Value ($000) $304 Avg Close $16.32 Range $15.82 - $17.11
Q3 2019
Shares 20,306 Value ($000) $345 Avg Close $17.43 Range $16.09 - $18.89
Q2 2019
Shares 21,251 Value ($000) $353 Avg Close $17.06 Range $16.05 - $18.86
Q1 2019
Shares 25,251 Value ($000) $444 Avg Close $18.42 Range $16.17 - $19.66
Q4 2018
Shares 20,769 Value ($000) $344 Avg Close $18.58 Range $16.04 - $21.82
Q3 2018
Shares 18,659 Value ($000) $405 Avg Close $22.80 Range $21.17 - $24.57
Q2 2018
Shares 18,297 Value ($000) $445 Avg Close $24.79 Range $22.43 - $26.25
Q1 2018
Shares 17,876 Value ($000) $413 Avg Close $22.11 Range $20.21 - $24.58
Q4 2017
Shares 16,398 Value ($000) $340 Avg Close $20.62 Range $18.59 - $22.81
Q3 2017
Shares 15,272 Value ($000) $322 Avg Close $20.04 Range $19.10 - $21.30
Q2 2017
Shares 14,605 Value ($000) $301 Avg Close $20.98 Range $19.32 - $23.48
Q1 2017
Shares 13,086 Value ($000) $286 Avg Close $22.59 Range $19.98 - $25.28
Q4 2016
Shares 13,099 Value ($000) $333 Avg Close $24.29 Range $20.51 - $27.17
Q3 2016
Shares 13,229 Value ($000) $322 Avg Close $24.00 Range $21.36 - $26.20
Q2 2016
Shares 10,913 Value ($000) $258 Avg Close $21.45 Range $18.93 - $24.17
Q2 2015
Shares 8,445 Value ($000) $217 Avg Close $24.53 Range $23.15 - $26.31
Q1 2015
Shares 8,379 Value ($000) $222 Avg Close $24.94 Range $22.88 - $28.87
Q4 2014
Shares 5,636 Value ($000) $166 Avg Close $28.20 Range $27.05 - $30.52
Q3 2014
Shares 5,278 Value ($000) $148 Avg Close $28.13 Range $27.14 - $32.12
Q2 2014
Shares 4,949 Value ($000) $159 Avg Close $30.50 Range $28.68 - $34.20
Q1 2014
Shares 4,949 Value ($000) $167 Avg Close $33.92 Range $31.20 - $35.90
Q4 2013
Shares 4,480 Value ($000) $165 Avg Close $33.19 Range $28.63 - $37.66
Q3 2013
Shares 4,156 Value ($000) $128 Avg Close $30.38 Range $26.91 - $32.23
Q2 2013
Shares 3,764 Value ($000) $107 Avg Close $27.47 Range $25.11 - $29.19