TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 31,667 Value ($000) $1 Avg Close $15.95 Range $15.43 - $16.58
Q3 2025
Shares 25,929 Value ($000) $0 Avg Close $17.44 Range $15.69 - $19.39
Q2 2025
Shares 24,497 Value ($000) $0 Avg Close $16.49 Range $15.04 - $17.59
Q1 2025
Shares 23,770 Value ($000) $0 Avg Close $15.90 Range $14.90 - $16.71
Q4 2024
Shares 22,598 Value ($000) $0 Avg Close $16.14 Range $14.71 - $17.56
Q3 2024
Shares 21,568 Value ($000) $0 Avg Close $17.76 Range $16.50 - $19.82
Q2 2024
Shares 21,432 Value ($000) $0 Avg Close $16.61 Range $14.80 - $18.98
Q1 2024
Shares 49,379 Value ($000) $1 Avg Close $16.19 Range $15.21 - $17.34
Q4 2023
Shares 50,583 Value ($000) $1 Avg Close $16.23 Range $15.25 - $17.67
Q3 2023
Shares 37,921 Value ($000) $1 Avg Close $16.92 Range $15.79 - $18.03
Q2 2023
Shares 37,061 Value ($000) $1 Avg Close $17.38 Range $16.55 - $18.41
Q1 2023
Shares 31,686 Value ($000) $1 Avg Close $19.21 Range $16.75 - $20.65
Q4 2022
Shares 26,109 Value ($000) $0 Avg Close $17.44 Range $14.31 - $20.14
Q3 2022
Shares 35,473 Value ($000) $511 Avg Close $15.87 Range $14.38 - $17.44
Q2 2022
Shares 36,809 Value ($000) $571 Avg Close $17.25 Range $14.83 - $19.69
Q1 2022
Shares 36,609 Value ($000) $668 Avg Close $17.45 Range $16.40 - $19.28
Q4 2021
Shares 32,005 Value ($000) $611 Avg Close $18.93 Range $17.34 - $21.69
Q3 2021
Shares 32,421 Value ($000) $576 Avg Close $17.78 Range $14.84 - $19.59
Q2 2021
Shares 39,021 Value ($000) $594 Avg Close $15.54 Range $14.79 - $17.06
Q1 2021
Shares 35,970 Value ($000) $602 Avg Close $16.48 Range $14.21 - $17.90
Q4 2020
Shares 25,643 Value ($000) $371 Avg Close $14.59 Range $13.44 - $16.04
Q3 2020
Shares 17,543 Value ($000) $248 Avg Close $14.43 Range $13.44 - $15.77
Q2 2020
Shares 17,543 Value ($000) $253 Avg Close $13.92 Range $12.48 - $15.84
Q1 2020
Shares 11,232 Value ($000) $158 Avg Close $15.36 Range $12.12 - $16.66
Q2 2015
Shares 7,870 Value ($000) $202 Avg Close $24.53 Range $23.15 - $26.31
Q1 2015
Shares 7,870 Value ($000) $208 Avg Close $24.94 Range $22.88 - $28.87
Q4 2014
Shares 9,970 Value ($000) $294 Avg Close $28.20 Range $27.05 - $30.52
Q3 2014
Shares 9,970 Value ($000) $280 Avg Close $28.13 Range $27.14 - $32.12
Q2 2014
Shares 9,970 Value ($000) $321 Avg Close $30.50 Range $28.68 - $34.20
Q1 2014
Shares 9,970 Value ($000) $337 Avg Close $33.92 Range $31.20 - $35.90
Q4 2013
Shares 9,970 Value ($000) $366 Avg Close $33.19 Range $28.63 - $37.66
Q3 2013
Shares 9,970 Value ($000) $307 Avg Close $30.38 Range $26.91 - $32.23
Q2 2013
Shares 9,970 Value ($000) $284 Avg Close $27.47 Range $25.11 - $29.19