PARTHENON LLC

Holdings History for ARGAN INC - Common Stock (AGX)

Symbol: AGX on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2024		-0.26%	$0	0	-21,657	-100%	$413.65	Q4 2024
30 Sep 2024	0.26%	0%	$2,196,670	21,657	0		$101.43	Q3 2024
30 Jun 2024	0.2%	-0.08%	$1,584,426	21,657	-9,000	-29%	$73.16	Q2 2024
31 Mar 2024	0.2%	0%	$1,549,405	30,657	0		$50.54	Q1 2024
31 Dec 2023	0.2%	-0.03%	$1,434,441	30,657	-4,000	-12%	$46.79	Q4 2023
30 Sep 2023	0.24%	0%	$1,577,587	34,657	0		$45.52	Q3 2023
30 Jun 2023	0.2%	0%	$1,365,832	34,657	0		$39.41	Q2 2023
31 Mar 2023	0.21%	0%	$1,402,569	34,657	0		$40.47	Q1 2023
31 Dec 2022	0.21%	-0.03%	$1,278,150	34,657	-5,000	-13%	$36.88	Q4 2022
30 Sep 2022	0.23%	-0.02%	$1,276,000	39,657	-4,000	-9.2%	$32.18	Q3 2022
30 Jun 2022	0.28%	0%	$1,629,000	43,657	0		$37.31	Q2 2022
31 Mar 2022	0.26%	-0.01%	$1,772,000	43,657	-2,000	-4.4%	$40.59	Q1 2022
31 Dec 2021	0.25%	0%	$1,766,000	45,657	0		$38.68	Q4 2021
30 Sep 2021	0.3%	0%	$1,994,000	45,657	0		$43.67	Q3 2021
30 Jun 2021	0.33%	-0.03%	$2,182,000	45,657	-4,000	-8.1%	$47.79	Q2 2021
31 Mar 2021	0.43%	0%	$2,649,000	49,657	0		$53.35	Q1 2021
31 Dec 2020	0.38%	+0.03%	$2,209,000	49,657	+4,003	+8.8%	$44.49	Q4 2020
30 Sep 2020	0.37%	0%	$1,913,000	45,654	0		$41.90	Q3 2020
30 Jun 2020	0.45%	0%	$2,163,000	45,654	0		$47.38	Q2 2020
31 Mar 2020	0.38%	+0.02%	$1,578,000	45,654	+3,000	+7%	$34.56	Q1 2020
31 Dec 2019	0.34%	+0.34%	$1,712,000	42,654	+42,654	NEW	$40.14	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.