TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,553,216 Value ($000) $24,494 Avg Close $15.95 Range $15.43 - $16.58
Q3 2025
Shares 1,627,118 Value ($000) $26,001 Avg Close $17.44 Range $15.69 - $19.39
Q2 2025
Shares 1,642,456 Value ($000) $27,857 Avg Close $16.49 Range $15.04 - $17.59
Q1 2025
Shares 1,619,257 Value ($000) $25,666 Avg Close $15.90 Range $14.90 - $16.71
Q4 2024
Shares 1,629,906 Value ($000) $25,915 Avg Close $16.14 Range $14.71 - $17.56
Q3 2024
Shares 1,647,181 Value ($000) $28,909 Avg Close $17.76 Range $16.50 - $19.82
Q2 2024
Shares 1,611,323 Value ($000) $27,489 Avg Close $16.61 Range $14.80 - $18.98
Q1 2024
Shares 1,633,609 Value ($000) $25,174 Avg Close $16.19 Range $15.21 - $17.34
Q4 2023
Shares 1,636,448 Value ($000) $28,148 Avg Close $16.23 Range $15.25 - $17.67
Q3 2023
Shares 1,595,459 Value ($000) $25,878 Avg Close $16.92 Range $15.79 - $18.03
Q2 2023
Shares 1,556,095 Value ($000) $26,781 Avg Close $17.38 Range $16.55 - $18.41
Q1 2023
Shares 1,551,300 Value ($000) $28,341 Avg Close $19.21 Range $16.75 - $20.65
Q4 2022
Shares 1,510,181 Value ($000) $28 Avg Close $17.44 Range $14.31 - $20.14
Q3 2022
Shares 1,471,238 Value ($000) $21,186 Avg Close $15.87 Range $14.38 - $17.44
Q2 2022
Shares 1,442,428 Value ($000) $22,386 Avg Close $17.25 Range $14.83 - $19.69
Q1 2022
Shares 1,395,962 Value ($000) $25,490 Avg Close $17.45 Range $16.40 - $19.28
Q4 2021
Shares 1,385,396 Value ($000) $26,433 Avg Close $18.93 Range $17.34 - $21.69
Q3 2021
Shares 1,403,213 Value ($000) $24,921 Avg Close $17.78 Range $14.84 - $19.59
Q2 2021
Shares 1,461,835 Value ($000) $22,235 Avg Close $15.54 Range $14.79 - $17.06
Q1 2021
Shares 1,463,964 Value ($000) $24,506 Avg Close $16.48 Range $14.21 - $17.90
Q4 2020
Shares 1,506,112 Value ($000) $21,763 Avg Close $14.59 Range $13.44 - $16.04
Q3 2020
Shares 1,542,004 Value ($000) $21,819 Avg Close $14.43 Range $13.44 - $15.77
Q2 2020
Shares 1,573,077 Value ($000) $22,652 Avg Close $13.92 Range $12.48 - $15.84
Q1 2020
Shares 1,585,736 Value ($000) $22,295 Avg Close $15.36 Range $12.12 - $16.66
Q4 2019
Shares 1,534,863 Value ($000) $24,527 Avg Close $16.32 Range $15.82 - $17.11
Q3 2019
Shares 1,517,540 Value ($000) $25,753 Avg Close $17.43 Range $16.09 - $18.89
Q2 2019
Shares 1,520,391 Value ($000) $25,223 Avg Close $17.06 Range $16.05 - $18.86
Q1 2019
Shares 1,503,197 Value ($000) $26,456 Avg Close $18.42 Range $16.17 - $19.66
Q4 2018
Shares 1,440,904 Value ($000) $23,891 Avg Close $18.58 Range $16.04 - $21.82
Q3 2018
Shares 1,390,481 Value ($000) $30,187 Avg Close $22.80 Range $21.17 - $24.57
Q2 2018
Shares 1,316,795 Value ($000) $31,998 Avg Close $24.79 Range $22.43 - $26.25
Q1 2018
Shares 1,159,705 Value ($000) $26,801 Avg Close $22.11 Range $20.21 - $24.58
Q4 2017
Shares 1,119,923 Value ($000) $23,250 Avg Close $20.62 Range $18.59 - $22.81
Q3 2017
Shares 832,202 Value ($000) $17,559 Avg Close $20.04 Range $19.10 - $21.30
Q2 2017
Shares 788,060 Value ($000) $16,266 Avg Close $20.98 Range $19.32 - $23.48
Q1 2017
Shares 732,784 Value ($000) $16,041 Avg Close $22.59 Range $19.98 - $25.28
Q4 2016
Shares 712,654 Value ($000) $18,123 Avg Close $24.29 Range $20.51 - $27.17
Q3 2016
Shares 690,406 Value ($000) $16,790 Avg Close $24.00 Range $21.36 - $26.20
Q2 2016
Shares 670,564 Value ($000) $15,852 Avg Close $21.45 Range $18.93 - $24.17
Q1 2016
Shares 652,955 Value ($000) $13,431 Avg Close $18.40 Range $16.36 - $20.95
Q4 2015
Shares 637,483 Value ($000) $12,208 Avg Close $20.97 Range $17.59 - $23.57
Q3 2015
Shares 611,896 Value ($000) $13,345 Avg Close $23.48 Range $20.87 - $27.18
Q2 2015
Shares 601,583 Value ($000) $15,467 Avg Close $24.53 Range $23.15 - $26.31
Q1 2015
Shares 608,636 Value ($000) $16,099 Avg Close $24.94 Range $22.88 - $28.87
Q4 2014
Shares 600,454 Value ($000) $17,690 Avg Close $28.20 Range $27.05 - $30.52
Q3 2014
Shares 588,345 Value ($000) $16,497 Avg Close $28.13 Range $27.14 - $32.12
Q2 2014
Shares 593,703 Value ($000) $19,111 Avg Close $30.50 Range $28.68 - $34.20
Q1 2014
Shares 589,841 Value ($000) $19,954 Avg Close $33.92 Range $31.20 - $35.90
Q4 2013
Shares 592,414 Value ($000) $21,777 Avg Close $33.19 Range $28.63 - $37.66
Q3 2013
Shares 599,628 Value ($000) $18,492 Avg Close $30.38 Range $26.91 - $32.23
Q2 2013
Shares 599,052 Value ($000) $17,067 Avg Close $27.47 Range $25.11 - $29.19