TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 156 Value ($000) $2 Avg Close $15.95 Range $15.43 - $16.58
Q3 2025
Shares 156 Value ($000) $2 Avg Close $17.44 Range $15.69 - $19.39
Q2 2025
Shares 156 Value ($000) $3 Avg Close $16.49 Range $15.04 - $17.59
Q1 2025
Shares 156 Value ($000) $2 Avg Close $15.90 Range $14.90 - $16.71
Q4 2024
Shares 156 Value ($000) $2 Avg Close $16.14 Range $14.71 - $17.56
Q3 2024
Shares 181 Value ($000) $3 Avg Close $17.76 Range $16.50 - $19.82
Q2 2024
Shares 181 Value ($000) $3 Avg Close $16.61 Range $14.80 - $18.98
Q1 2024
Shares 207 Value ($000) $3 Avg Close $16.19 Range $15.21 - $17.34
Q4 2023
Shares 72 Value ($000) $1 Avg Close $16.23 Range $15.25 - $17.67