TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 186,321 Value ($000) $2,938 Avg Close $15.95 Range $15.43 - $16.58

Q3 2025

Shares 199,008 Value ($000) $3,180 Avg Close $17.44 Range $15.69 - $19.39

Q2 2025

Shares 200,702 Value ($000) $3,404 Avg Close $16.49 Range $15.04 - $17.59

Q1 2025

Shares 211,077 Value ($000) $3,346 Avg Close $15.90 Range $14.90 - $16.71

Q4 2024

Shares 227,970 Value ($000) $3,625 Avg Close $16.14 Range $14.71 - $17.56

Q3 2024

Shares 228,467 Value ($000) $4,010 Avg Close $17.76 Range $16.50 - $19.82

Q2 2024

Shares 226,817 Value ($000) $3,869 Avg Close $16.61 Range $14.80 - $18.98

Q1 2024

Shares 234,056 Value ($000) $3,607 Avg Close $16.19 Range $15.21 - $17.34

Q4 2023

Shares 237,855 Value ($000) $4,091 Avg Close $16.23 Range $15.25 - $17.67

Q3 2023

Shares 234,658 Value ($000) $3,806 Avg Close $16.92 Range $15.79 - $18.03

Q2 2023

Shares 231,617 Value ($000) $3,986 Avg Close $17.38 Range $16.55 - $18.41

Q1 2023

Shares 230,482 Value ($000) $4,211 Avg Close $19.21 Range $16.75 - $20.65

Q4 2022

Shares 234,098 Value ($000) $4,410 Avg Close $17.44 Range $14.31 - $20.14

Q3 2022

Shares 224,985 Value ($000) $3,239 Avg Close $15.87 Range $14.38 - $17.44

Q2 2022

Shares 225,695 Value ($000) $3,503 Avg Close $17.25 Range $14.83 - $19.69

Q1 2022

Shares 230,935 Value ($000) $4,217 Avg Close $17.45 Range $16.40 - $19.28

Q4 2021

Shares 236,631 Value ($000) $4,515 Avg Close $18.93 Range $17.34 - $21.69

Q3 2021

Shares 246,615 Value ($000) $4,381 Avg Close $17.78 Range $14.84 - $19.59

Q2 2021

Shares 240,998 Value ($000) $3,665 Avg Close $15.54 Range $14.79 - $17.06

Q1 2021

Shares 246,859 Value ($000) $4,133 Avg Close $16.48 Range $14.21 - $17.90

Q4 2020

Shares 269,322 Value ($000) $3,892 Avg Close $14.59 Range $13.44 - $16.04

Q3 2020

Shares 283,104 Value ($000) $4,006 Avg Close $14.43 Range $13.44 - $15.77

Q2 2020

Shares 298,262 Value ($000) $4,295 Avg Close $13.92 Range $12.48 - $15.84

Q1 2020

Shares 282,548 Value ($000) $3,973 Avg Close $15.36 Range $12.12 - $16.66

Q4 2019

Shares 264,381 Value ($000) $4,224 Avg Close $16.32 Range $15.82 - $17.11

Q3 2019

Shares 263,000 Value ($000) $4,463 Avg Close $17.43 Range $16.09 - $18.89

Q2 2019

Shares 267,868 Value ($000) $4,444 Avg Close $17.06 Range $16.05 - $18.86

Q1 2019

Shares 257,178 Value ($000) $4,526 Avg Close $18.42 Range $16.17 - $19.66

Q4 2018

Shares 262,302 Value ($000) $4,349 Avg Close $18.58 Range $16.04 - $21.82

Q3 2018

Shares 306,032 Value ($000) $6,645 Avg Close $22.80 Range $21.17 - $24.57

Q2 2018

Shares 279,143 Value ($000) $6,782 Avg Close $24.79 Range $22.43 - $26.25

Q1 2018

Shares 253,720 Value ($000) $5,863 Avg Close $22.11 Range $20.21 - $24.58

Q4 2017

Shares 218,632 Value ($000) $4,539 Avg Close $20.62 Range $18.59 - $22.81

Q3 2017

Shares 188,147 Value ($000) $3,970 Avg Close $20.04 Range $19.10 - $21.30

Q2 2017

Shares 189,388 Value ($000) $3,910 Avg Close $20.98 Range $19.32 - $23.48

Q1 2017

Shares 172,038 Value ($000) $3,766 Avg Close $22.59 Range $19.98 - $25.28

Q4 2016

Shares 171,575 Value ($000) $4,364 Avg Close $24.29 Range $20.51 - $27.17

Q3 2016

Shares 172,236 Value ($000) $4,189 Avg Close $24.00 Range $21.36 - $26.20

Q2 2016

Shares 170,505 Value ($000) $4,031 Avg Close $21.45 Range $18.93 - $24.17

Q1 2016

Shares 162,898 Value ($000) $3,351 Avg Close $18.40 Range $16.36 - $20.95

Q4 2015

Shares 159,828 Value ($000) $3,061 Avg Close $20.97 Range $17.59 - $23.57

Q3 2015

Shares 160,053 Value ($000) $3,491 Avg Close $23.48 Range $20.87 - $27.18

Q2 2015

Shares 158,479 Value ($000) $4,075 Avg Close $24.53 Range $23.15 - $26.31

Q1 2015

Shares 163,104 Value ($000) $4,314 Avg Close $24.94 Range $22.88 - $28.87

Q4 2014

Shares 164,391 Value ($000) $4,843 Avg Close $28.20 Range $27.05 - $30.52

Q3 2014

Shares 168,797 Value ($000) $4,733 Avg Close $28.13 Range $27.14 - $32.12

Q2 2014

Shares 176,894 Value ($000) $5,695 Avg Close $30.50 Range $28.68 - $34.20

Q1 2014

Shares 201,468 Value ($000) $6,816 Avg Close $33.92 Range $31.20 - $35.90

Q4 2013

Shares 219,761 Value ($000) $8,078 Avg Close $33.19 Range $28.63 - $37.66

Q3 2013

Shares 218,312 Value ($000) $6,732 Avg Close $30.38 Range $26.91 - $32.23

Q2 2013

Shares 215,236 Value ($000) $6,132 Avg Close $27.47 Range $25.11 - $29.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,321	$2,938	$15.95	$15.43 - $16.58
Q3 2025	199,008	$3,180	$17.44	$15.69 - $19.39
Q2 2025	200,702	$3,404	$16.49	$15.04 - $17.59
Q1 2025	211,077	$3,346	$15.90	$14.90 - $16.71
Q4 2024	227,970	$3,625	$16.14	$14.71 - $17.56
Q3 2024	228,467	$4,010	$17.76	$16.50 - $19.82
Q2 2024	226,817	$3,869	$16.61	$14.80 - $18.98
Q1 2024	234,056	$3,607	$16.19	$15.21 - $17.34
Q4 2023	237,855	$4,091	$16.23	$15.25 - $17.67
Q3 2023	234,658	$3,806	$16.92	$15.79 - $18.03
Q2 2023	231,617	$3,986	$17.38	$16.55 - $18.41
Q1 2023	230,482	$4,211	$19.21	$16.75 - $20.65
Q4 2022	234,098	$4,410	$17.44	$14.31 - $20.14
Q3 2022	224,985	$3,239	$15.87	$14.38 - $17.44
Q2 2022	225,695	$3,503	$17.25	$14.83 - $19.69
Q1 2022	230,935	$4,217	$17.45	$16.40 - $19.28
Q4 2021	236,631	$4,515	$18.93	$17.34 - $21.69
Q3 2021	246,615	$4,381	$17.78	$14.84 - $19.59
Q2 2021	240,998	$3,665	$15.54	$14.79 - $17.06
Q1 2021	246,859	$4,133	$16.48	$14.21 - $17.90
Q4 2020	269,322	$3,892	$14.59	$13.44 - $16.04
Q3 2020	283,104	$4,006	$14.43	$13.44 - $15.77
Q2 2020	298,262	$4,295	$13.92	$12.48 - $15.84
Q1 2020	282,548	$3,973	$15.36	$12.12 - $16.66
Q4 2019	264,381	$4,224	$16.32	$15.82 - $17.11
Q3 2019	263,000	$4,463	$17.43	$16.09 - $18.89
Q2 2019	267,868	$4,444	$17.06	$16.05 - $18.86
Q1 2019	257,178	$4,526	$18.42	$16.17 - $19.66
Q4 2018	262,302	$4,349	$18.58	$16.04 - $21.82
Q3 2018	306,032	$6,645	$22.80	$21.17 - $24.57
Q2 2018	279,143	$6,782	$24.79	$22.43 - $26.25
Q1 2018	253,720	$5,863	$22.11	$20.21 - $24.58
Q4 2017	218,632	$4,539	$20.62	$18.59 - $22.81
Q3 2017	188,147	$3,970	$20.04	$19.10 - $21.30
Q2 2017	189,388	$3,910	$20.98	$19.32 - $23.48
Q1 2017	172,038	$3,766	$22.59	$19.98 - $25.28
Q4 2016	171,575	$4,364	$24.29	$20.51 - $27.17
Q3 2016	172,236	$4,189	$24.00	$21.36 - $26.20
Q2 2016	170,505	$4,031	$21.45	$18.93 - $24.17
Q1 2016	162,898	$3,351	$18.40	$16.36 - $20.95
Q4 2015	159,828	$3,061	$20.97	$17.59 - $23.57
Q3 2015	160,053	$3,491	$23.48	$20.87 - $27.18
Q2 2015	158,479	$4,075	$24.53	$23.15 - $26.31
Q1 2015	163,104	$4,314	$24.94	$22.88 - $28.87
Q4 2014	164,391	$4,843	$28.20	$27.05 - $30.52
Q3 2014	168,797	$4,733	$28.13	$27.14 - $32.12
Q2 2014	176,894	$5,695	$30.50	$28.68 - $34.20
Q1 2014	201,468	$6,816	$33.92	$31.20 - $35.90
Q4 2013	219,761	$8,078	$33.19	$28.63 - $37.66
Q3 2013	218,312	$6,732	$30.38	$26.91 - $32.23
Q2 2013	215,236	$6,132	$27.47	$25.11 - $29.19