TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 34,120 Value ($000) $538 Avg Close $15.95 Range $15.43 - $16.58

Q3 2025

Shares 25,230 Value ($000) $403 Avg Close $17.44 Range $15.69 - $19.39

Q2 2025

Shares 18,425 Value ($000) $312 Avg Close $16.49 Range $15.04 - $17.59

Q1 2025

Shares 16,309 Value ($000) $258 Avg Close $15.90 Range $14.90 - $16.71

Q4 2024

Shares 24,740 Value ($000) $393 Avg Close $16.14 Range $14.71 - $17.56

Q3 2024

Shares 20,633 Value ($000) $362 Avg Close $17.76 Range $16.50 - $19.82

Q2 2024

Shares 19,238 Value ($000) $328 Avg Close $16.61 Range $14.80 - $18.98

Q1 2024

Shares 17,435 Value ($000) $269 Avg Close $16.19 Range $15.21 - $17.34

Q4 2023

Shares 30,661 Value ($000) $527 Avg Close $16.23 Range $15.25 - $17.67

Q3 2023

Shares 25,684 Value ($000) $417 Avg Close $16.92 Range $15.79 - $18.03

Q2 2023

Shares 20,314 Value ($000) $350 Avg Close $17.38 Range $16.55 - $18.41

Q1 2023

Shares 26,496 Value ($000) $484 Avg Close $19.21 Range $16.75 - $20.65

Q4 2022

Shares 25,953 Value ($000) $489 Avg Close $17.44 Range $14.31 - $20.14

Q3 2022

Shares 15,851 Value ($000) $228 Avg Close $15.87 Range $14.38 - $17.44

Q2 2022

Shares 38,288 Value ($000) $594 Avg Close $17.25 Range $14.83 - $19.69

Q1 2022

Shares 41,320 Value ($000) $755 Avg Close $17.45 Range $16.40 - $19.28

Q4 2021

Shares 47,473 Value ($000) $906 Avg Close $18.93 Range $17.34 - $21.69

Q3 2021

Shares 44,967 Value ($000) $799 Avg Close $17.78 Range $14.84 - $19.59

Q2 2021

Shares 81,705 Value ($000) $1,243 Avg Close $15.54 Range $14.79 - $17.06

Q1 2021

Shares 70,503 Value ($000) $1,181 Avg Close $16.48 Range $14.21 - $17.90

Q4 2020

Shares 50,354 Value ($000) $727 Avg Close $14.59 Range $13.44 - $16.04

Q3 2020

Shares 47,728 Value ($000) $675 Avg Close $14.43 Range $13.44 - $15.77

Q2 2020

Shares 45,614 Value ($000) $657 Avg Close $13.92 Range $12.48 - $15.84

Q1 2020

Shares 42,041 Value ($000) $591 Avg Close $15.36 Range $12.12 - $16.66

Q4 2019

Shares 69,370 Value ($000) $1,109 Avg Close $16.32 Range $15.82 - $17.11

Q3 2019

Shares 79,765 Value ($000) $1,355 Avg Close $17.43 Range $16.09 - $18.89

Q2 2019

Shares 76,874 Value ($000) $1,276 Avg Close $17.06 Range $16.05 - $18.86

Q1 2019

Shares 55,581 Value ($000) $978 Avg Close $18.42 Range $16.17 - $19.66

Q4 2018

Shares 52,408 Value ($000) $868 Avg Close $18.58 Range $16.04 - $21.82

Q3 2018

Shares 59,171 Value ($000) $1,284 Avg Close $22.80 Range $21.17 - $24.57

Q2 2018

Shares 58,749 Value ($000) $1,428 Avg Close $24.79 Range $22.43 - $26.25

Q1 2018

Shares 71,490 Value ($000) $1,653 Avg Close $22.11 Range $20.21 - $24.58

Q4 2017

Shares 70,456 Value ($000) $1,462 Avg Close $20.62 Range $18.59 - $22.81

Q3 2017

Shares 142,260 Value ($000) $2,913 Avg Close $20.04 Range $19.10 - $21.30

Q2 2017

Shares 98,393 Value ($000) $2,031 Avg Close $20.98 Range $19.32 - $23.48

Q1 2017

Shares 123,330 Value ($000) $2,700 Avg Close $22.59 Range $19.98 - $25.28

Q4 2016

Shares 135,469 Value ($000) $3,445 Avg Close $24.29 Range $20.51 - $27.17

Q3 2016

Shares 151,915 Value ($000) $3,694 Avg Close $24.00 Range $21.36 - $26.20

Q2 2016

Shares 158,233 Value ($000) $3,741 Avg Close $21.45 Range $18.93 - $24.17

Q1 2016

Shares 164,690 Value ($000) $3,387 Avg Close $18.40 Range $16.36 - $20.95

Q4 2015

Shares 139,859 Value ($000) $2,678 Avg Close $20.97 Range $17.59 - $23.57

Q3 2015

Shares 184,289 Value ($000) $4,019 Avg Close $23.48 Range $20.87 - $27.18

Q2 2015

Shares 2,553 Value ($000) $66 Avg Close $24.53 Range $23.15 - $26.31

Q1 2015

Shares 1,745 Value ($000) $46 Avg Close $24.94 Range $22.88 - $28.87

Q4 2014

Shares 3,012 Value ($000) $89 Avg Close $28.20 Range $27.05 - $30.52

Q3 2014

Shares 1,464 Value ($000) $41 Avg Close $28.13 Range $27.14 - $32.12

Q2 2014

Shares 12,414 Value ($000) $400 Avg Close $30.50 Range $28.68 - $34.20

Q1 2014

Shares 1,492 Value ($000) $51 Avg Close $33.92 Range $31.20 - $35.90

Q4 2013

Shares 1,398 Value ($000) $51 Avg Close $33.19 Range $28.63 - $37.66

Q3 2013

Shares 3,047 Value ($000) $94 Avg Close $30.38 Range $26.91 - $32.23

Q2 2013

Shares 3,404 Value ($000) $96 Avg Close $27.47 Range $25.11 - $29.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,120	$538	$15.95	$15.43 - $16.58
Q3 2025	25,230	$403	$17.44	$15.69 - $19.39
Q2 2025	18,425	$312	$16.49	$15.04 - $17.59
Q1 2025	16,309	$258	$15.90	$14.90 - $16.71
Q4 2024	24,740	$393	$16.14	$14.71 - $17.56
Q3 2024	20,633	$362	$17.76	$16.50 - $19.82
Q2 2024	19,238	$328	$16.61	$14.80 - $18.98
Q1 2024	17,435	$269	$16.19	$15.21 - $17.34
Q4 2023	30,661	$527	$16.23	$15.25 - $17.67
Q3 2023	25,684	$417	$16.92	$15.79 - $18.03
Q2 2023	20,314	$350	$17.38	$16.55 - $18.41
Q1 2023	26,496	$484	$19.21	$16.75 - $20.65
Q4 2022	25,953	$489	$17.44	$14.31 - $20.14
Q3 2022	15,851	$228	$15.87	$14.38 - $17.44
Q2 2022	38,288	$594	$17.25	$14.83 - $19.69
Q1 2022	41,320	$755	$17.45	$16.40 - $19.28
Q4 2021	47,473	$906	$18.93	$17.34 - $21.69
Q3 2021	44,967	$799	$17.78	$14.84 - $19.59
Q2 2021	81,705	$1,243	$15.54	$14.79 - $17.06
Q1 2021	70,503	$1,181	$16.48	$14.21 - $17.90
Q4 2020	50,354	$727	$14.59	$13.44 - $16.04
Q3 2020	47,728	$675	$14.43	$13.44 - $15.77
Q2 2020	45,614	$657	$13.92	$12.48 - $15.84
Q1 2020	42,041	$591	$15.36	$12.12 - $16.66
Q4 2019	69,370	$1,109	$16.32	$15.82 - $17.11
Q3 2019	79,765	$1,355	$17.43	$16.09 - $18.89
Q2 2019	76,874	$1,276	$17.06	$16.05 - $18.86
Q1 2019	55,581	$978	$18.42	$16.17 - $19.66
Q4 2018	52,408	$868	$18.58	$16.04 - $21.82
Q3 2018	59,171	$1,284	$22.80	$21.17 - $24.57
Q2 2018	58,749	$1,428	$24.79	$22.43 - $26.25
Q1 2018	71,490	$1,653	$22.11	$20.21 - $24.58
Q4 2017	70,456	$1,462	$20.62	$18.59 - $22.81
Q3 2017	142,260	$2,913	$20.04	$19.10 - $21.30
Q2 2017	98,393	$2,031	$20.98	$19.32 - $23.48
Q1 2017	123,330	$2,700	$22.59	$19.98 - $25.28
Q4 2016	135,469	$3,445	$24.29	$20.51 - $27.17
Q3 2016	151,915	$3,694	$24.00	$21.36 - $26.20
Q2 2016	158,233	$3,741	$21.45	$18.93 - $24.17
Q1 2016	164,690	$3,387	$18.40	$16.36 - $20.95
Q4 2015	139,859	$2,678	$20.97	$17.59 - $23.57
Q3 2015	184,289	$4,019	$23.48	$20.87 - $27.18
Q2 2015	2,553	$66	$24.53	$23.15 - $26.31
Q1 2015	1,745	$46	$24.94	$22.88 - $28.87
Q4 2014	3,012	$89	$28.20	$27.05 - $30.52
Q3 2014	1,464	$41	$28.13	$27.14 - $32.12
Q2 2014	12,414	$400	$30.50	$28.68 - $34.20
Q1 2014	1,492	$51	$33.92	$31.20 - $35.90
Q4 2013	1,398	$51	$33.19	$28.63 - $37.66
Q3 2013	3,047	$94	$30.38	$26.91 - $32.23
Q2 2013	3,404	$96	$27.47	$25.11 - $29.19