TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 2,029 Value ($000) $32 Avg Close $15.95 Range $15.43 - $16.58
Q3 2025
Shares 2,229 Value ($000) $36 Avg Close $17.44 Range $15.69 - $19.39
Q2 2025
Shares 2,229 Value ($000) $38 Avg Close $16.49 Range $15.04 - $17.59
Q1 2025
Shares 2,304 Value ($000) $37 Avg Close $15.90 Range $14.90 - $16.71
Q4 2024
Shares 2,629 Value ($000) $42 Avg Close $16.14 Range $14.71 - $17.56
Q3 2024
Shares 3,754 Value ($000) $66 Avg Close $17.76 Range $16.50 - $19.82
Q2 2024
Shares 4,111 Value ($000) $70 Avg Close $16.61 Range $14.80 - $18.98
Q1 2024
Shares 230 Value ($000) $4 Avg Close $16.19 Range $15.21 - $17.34
Q4 2023
Shares 430 Value ($000) $7 Avg Close $16.23 Range $15.25 - $17.67
Q3 2023
Shares 430 Value ($000) $7 Avg Close $16.92 Range $15.79 - $18.03
Q2 2023
Shares 430 Value ($000) $7 Avg Close $17.38 Range $16.55 - $18.41
Q1 2023
Shares 200 Value ($000) $4 Avg Close $19.21 Range $16.75 - $20.65
Q4 2022
Shares 874 Value ($000) $16 Avg Close $17.44 Range $14.31 - $20.14
Q3 2022
Shares 874 Value ($000) $13 Avg Close $15.87 Range $14.38 - $17.44
Q2 2022
Shares 874 Value ($000) $14 Avg Close $17.25 Range $14.83 - $19.69
Q1 2022
Shares 874 Value ($000) $16 Avg Close $17.45 Range $16.40 - $19.28
Q4 2021
Shares 874 Value ($000) $17 Avg Close $18.93 Range $17.34 - $21.69
Q3 2021
Shares 674 Value ($000) $12 Avg Close $17.78 Range $14.84 - $19.59
Q2 2021
Shares 674 Value ($000) $10 Avg Close $15.54 Range $14.79 - $17.06
Q1 2021
Shares 760 Value ($000) $13 Avg Close $16.48 Range $14.21 - $17.90
Q4 2020
Shares 828 Value ($000) $12 Avg Close $14.59 Range $13.44 - $16.04
Q3 2020
Shares 821 Value ($000) $12 Avg Close $14.43 Range $13.44 - $15.77
Q2 2020
Shares 147 Value ($000) $2 Avg Close $13.92 Range $12.48 - $15.84
Q1 2020
Shares 74 Value ($000) $1 Avg Close $15.36 Range $12.12 - $16.66
Q4 2018
Shares 787 Value ($000) $13 Avg Close $18.58 Range $16.04 - $21.82
Q3 2018
Shares 787 Value ($000) $17 Avg Close $22.80 Range $21.17 - $24.57
Q1 2017
Shares 172 Value ($000) $4 Avg Close $22.59 Range $19.98 - $25.28
Q3 2013
Shares 382 Value ($000) $12 Avg Close $30.38 Range $26.91 - $32.23