TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 498,734 Value ($000) $7,865 Avg Close $15.95 Range $15.43 - $16.58

Q3 2025

Shares 501,795 Value ($000) $8,019 Avg Close $17.44 Range $15.69 - $19.39

Q2 2025

Shares 501,474 Value ($000) $8,505 Avg Close $16.49 Range $15.04 - $17.59

Q1 2025

Shares 482,303 Value ($000) $7,645 Avg Close $15.90 Range $14.90 - $16.71

Q4 2024

Shares 562,589 Value ($000) $8,945 Avg Close $16.14 Range $14.71 - $17.56

Q3 2024

Shares 479,659 Value ($000) $8,418 Avg Close $17.76 Range $16.50 - $19.82

Q2 2024

Shares 495,981 Value ($000) $8,461 Avg Close $16.61 Range $14.80 - $18.98

Q1 2024

Shares 483,117 Value ($000) $7,445 Avg Close $16.19 Range $15.21 - $17.34

Q4 2023

Shares 486,222 Value ($000) $8,363 Avg Close $16.23 Range $15.25 - $17.67

Q3 2023

Shares 481,222 Value ($000) $7,805 Avg Close $16.92 Range $15.79 - $18.03

Q2 2023

Shares 483,694 Value ($000) $8,324 Avg Close $17.38 Range $16.55 - $18.41

Q1 2023

Shares 479,207 Value ($000) $8,755 Avg Close $19.21 Range $16.75 - $20.65

Q4 2022

Shares 468,108 Value ($000) $8,819 Avg Close $17.44 Range $14.31 - $20.14

Q3 2022

Shares 450,524 Value ($000) $6,488 Avg Close $15.87 Range $14.38 - $17.44

Q2 2022

Shares 450,614 Value ($000) $6,994 Avg Close $17.25 Range $14.83 - $19.69

Q1 2022

Shares 436,253 Value ($000) $7,966 Avg Close $17.45 Range $16.40 - $19.28

Q4 2021

Shares 446,615 Value ($000) $8,521 Avg Close $18.93 Range $17.34 - $21.69

Q3 2021

Shares 438,030 Value ($000) $7,779 Avg Close $17.78 Range $14.84 - $19.59

Q2 2021

Shares 421,542 Value ($000) $6,412 Avg Close $15.54 Range $14.79 - $17.06

Q1 2021

Shares 419,898 Value ($000) $7,029 Avg Close $16.48 Range $14.21 - $17.90

Q4 2020

Shares 404,164 Value ($000) $5,840 Avg Close $14.59 Range $13.44 - $16.04

Q3 2020

Shares 407,600 Value ($000) $5,768 Avg Close $14.43 Range $13.44 - $15.77

Q2 2020

Shares 413,393 Value ($000) $5,953 Avg Close $13.92 Range $12.48 - $15.84

Q1 2020

Shares 409,203 Value ($000) $5,753 Avg Close $15.36 Range $12.12 - $16.66

Q4 2019

Shares 454,752 Value ($000) $7,267 Avg Close $16.32 Range $15.82 - $17.11

Q3 2019

Shares 422,725 Value ($000) $7,174 Avg Close $17.43 Range $16.09 - $18.89

Q2 2019

Shares 414,668 Value ($000) $6,879 Avg Close $17.06 Range $16.05 - $18.86

Q1 2019

Shares 408,050 Value ($000) $7,182 Avg Close $18.42 Range $16.17 - $19.66

Q4 2018

Shares 404,064 Value ($000) $6,699 Avg Close $18.58 Range $16.04 - $21.82

Q3 2018

Shares 404,263 Value ($000) $8,779 Avg Close $22.80 Range $21.17 - $24.57

Q2 2018

Shares 364,989 Value ($000) $8,871 Avg Close $24.79 Range $22.43 - $26.25

Q1 2018

Shares 347,824 Value ($000) $8,039 Avg Close $22.11 Range $20.21 - $24.58

Q4 2017

Shares 346,012 Value ($000) $7,182 Avg Close $20.62 Range $18.59 - $22.81

Q3 2017

Shares 263,805 Value ($000) $5,566 Avg Close $20.04 Range $19.10 - $21.30

Q2 2017

Shares 259,513 Value ($000) $5,358 Avg Close $20.98 Range $19.32 - $23.48

Q1 2017

Shares 251,521 Value ($000) $5,505 Avg Close $22.59 Range $19.98 - $25.28

Q4 2016

Shares 244,084 Value ($000) $6,206 Avg Close $24.29 Range $20.51 - $27.17

Q3 2016

Shares 227,464 Value ($000) $5,527 Avg Close $24.00 Range $21.36 - $26.20

Q2 2016

Shares 225,359 Value ($000) $5,328 Avg Close $21.45 Range $18.93 - $24.17

Q1 2016

Shares 224,564 Value ($000) $4,617 Avg Close $18.40 Range $16.36 - $20.95

Q4 2015

Shares 225,753 Value ($000) $4,323 Avg Close $20.97 Range $17.59 - $23.57

Q3 2015

Shares 219,731 Value ($000) $4,795 Avg Close $23.48 Range $20.87 - $27.18

Q2 2015

Shares 228,116 Value ($000) $5,864 Avg Close $24.53 Range $23.15 - $26.31

Q1 2015

Shares 224,062 Value ($000) $5,927 Avg Close $24.94 Range $22.88 - $28.87

Q4 2014

Shares 224,769 Value ($000) $6,624 Avg Close $28.20 Range $27.05 - $30.52

Q3 2014

Shares 241,277 Value ($000) $6,768 Avg Close $28.13 Range $27.14 - $32.12

Q2 2014

Shares 244,674 Value ($000) $7,875 Avg Close $30.50 Range $28.68 - $34.20

Q1 2014

Shares 249,302 Value ($000) $8,433 Avg Close $33.92 Range $31.20 - $35.90

Q4 2013

Shares 244,347 Value ($000) $8,981 Avg Close $33.19 Range $28.63 - $37.66

Q3 2013

Shares 246,058 Value ($000) $7,589 Avg Close $30.38 Range $26.91 - $32.23

Q2 2013

Shares 241,031 Value ($000) $6,867 Avg Close $27.47 Range $25.11 - $29.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	498,734	$7,865	$15.95	$15.43 - $16.58
Q3 2025	501,795	$8,019	$17.44	$15.69 - $19.39
Q2 2025	501,474	$8,505	$16.49	$15.04 - $17.59
Q1 2025	482,303	$7,645	$15.90	$14.90 - $16.71
Q4 2024	562,589	$8,945	$16.14	$14.71 - $17.56
Q3 2024	479,659	$8,418	$17.76	$16.50 - $19.82
Q2 2024	495,981	$8,461	$16.61	$14.80 - $18.98
Q1 2024	483,117	$7,445	$16.19	$15.21 - $17.34
Q4 2023	486,222	$8,363	$16.23	$15.25 - $17.67
Q3 2023	481,222	$7,805	$16.92	$15.79 - $18.03
Q2 2023	483,694	$8,324	$17.38	$16.55 - $18.41
Q1 2023	479,207	$8,755	$19.21	$16.75 - $20.65
Q4 2022	468,108	$8,819	$17.44	$14.31 - $20.14
Q3 2022	450,524	$6,488	$15.87	$14.38 - $17.44
Q2 2022	450,614	$6,994	$17.25	$14.83 - $19.69
Q1 2022	436,253	$7,966	$17.45	$16.40 - $19.28
Q4 2021	446,615	$8,521	$18.93	$17.34 - $21.69
Q3 2021	438,030	$7,779	$17.78	$14.84 - $19.59
Q2 2021	421,542	$6,412	$15.54	$14.79 - $17.06
Q1 2021	419,898	$7,029	$16.48	$14.21 - $17.90
Q4 2020	404,164	$5,840	$14.59	$13.44 - $16.04
Q3 2020	407,600	$5,768	$14.43	$13.44 - $15.77
Q2 2020	413,393	$5,953	$13.92	$12.48 - $15.84
Q1 2020	409,203	$5,753	$15.36	$12.12 - $16.66
Q4 2019	454,752	$7,267	$16.32	$15.82 - $17.11
Q3 2019	422,725	$7,174	$17.43	$16.09 - $18.89
Q2 2019	414,668	$6,879	$17.06	$16.05 - $18.86
Q1 2019	408,050	$7,182	$18.42	$16.17 - $19.66
Q4 2018	404,064	$6,699	$18.58	$16.04 - $21.82
Q3 2018	404,263	$8,779	$22.80	$21.17 - $24.57
Q2 2018	364,989	$8,871	$24.79	$22.43 - $26.25
Q1 2018	347,824	$8,039	$22.11	$20.21 - $24.58
Q4 2017	346,012	$7,182	$20.62	$18.59 - $22.81
Q3 2017	263,805	$5,566	$20.04	$19.10 - $21.30
Q2 2017	259,513	$5,358	$20.98	$19.32 - $23.48
Q1 2017	251,521	$5,505	$22.59	$19.98 - $25.28
Q4 2016	244,084	$6,206	$24.29	$20.51 - $27.17
Q3 2016	227,464	$5,527	$24.00	$21.36 - $26.20
Q2 2016	225,359	$5,328	$21.45	$18.93 - $24.17
Q1 2016	224,564	$4,617	$18.40	$16.36 - $20.95
Q4 2015	225,753	$4,323	$20.97	$17.59 - $23.57
Q3 2015	219,731	$4,795	$23.48	$20.87 - $27.18
Q2 2015	228,116	$5,864	$24.53	$23.15 - $26.31
Q1 2015	224,062	$5,927	$24.94	$22.88 - $28.87
Q4 2014	224,769	$6,624	$28.20	$27.05 - $30.52
Q3 2014	241,277	$6,768	$28.13	$27.14 - $32.12
Q2 2014	244,674	$7,875	$30.50	$28.68 - $34.20
Q1 2014	249,302	$8,433	$33.92	$31.20 - $35.90
Q4 2013	244,347	$8,981	$33.19	$28.63 - $37.66
Q3 2013	246,058	$7,589	$30.38	$26.91 - $32.23
Q2 2013	241,031	$6,867	$27.47	$25.11 - $29.19