TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q2 2019
Shares 31 Value ($000) $1 Avg Close $17.06 Range $16.05 - $18.86
Q1 2019
Shares 31 Value ($000) $1 Avg Close $18.42 Range $16.17 - $19.66
Q4 2018
Shares 31 Value ($000) $1 Avg Close $18.58 Range $16.04 - $21.82
Q3 2018
Shares 31 Value ($000) $1 Avg Close $22.80 Range $21.17 - $24.57
Q2 2018
Shares 180 Value ($000) $4 Avg Close $24.79 Range $22.43 - $26.25
Q1 2018
Shares 180 Value ($000) $4 Avg Close $22.11 Range $20.21 - $24.58
Q4 2017
Shares 505 Value ($000) $10 Avg Close $20.62 Range $18.59 - $22.81
Q3 2017
Shares 1,740 Value ($000) $37 Avg Close $20.04 Range $19.10 - $21.30
Q2 2017
Shares 11,958 Value ($000) $247 Avg Close $20.98 Range $19.32 - $23.48
Q1 2017
Shares 14,227 Value ($000) $311 Avg Close $22.59 Range $19.98 - $25.28
Q4 2016
Shares 16,731 Value ($000) $425 Avg Close $24.29 Range $20.51 - $27.17
Q3 2016
Shares 22,504 Value ($000) $547 Avg Close $24.00 Range $21.36 - $26.20
Q2 2016
Shares 23,074 Value ($000) $545 Avg Close $21.45 Range $18.93 - $24.17
Q1 2016
Shares 25,814 Value ($000) $531 Avg Close $18.40 Range $16.36 - $20.95
Q4 2015
Shares 28,286 Value ($000) $542 Avg Close $20.97 Range $17.59 - $23.57
Q3 2015
Shares 29,404 Value ($000) $641 Avg Close $23.48 Range $20.87 - $27.18
Q2 2015
Shares 29,955 Value ($000) $770 Avg Close $24.53 Range $23.15 - $26.31
Q1 2015
Shares 32,521 Value ($000) $860 Avg Close $24.94 Range $22.88 - $28.87
Q4 2014
Shares 36,304 Value ($000) $1,070 Avg Close $28.20 Range $27.05 - $30.52
Q3 2014
Shares 37,557 Value ($000) $1,053 Avg Close $28.13 Range $27.14 - $32.12
Q2 2014
Shares 40,228 Value ($000) $1,295 Avg Close $30.50 Range $28.68 - $34.20
Q1 2014
Shares 43,030 Value ($000) $1,456 Avg Close $33.92 Range $31.20 - $35.90
Q4 2013
Shares 55,165 Value ($000) $2,028 Avg Close $33.19 Range $28.63 - $37.66
Q3 2013
Shares 59,247 Value ($000) $1,827 Avg Close $30.38 Range $26.91 - $32.23
Q2 2013
Shares 58,857 Value ($000) $1,677 Avg Close $27.47 Range $25.11 - $29.19