TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 985 Value ($000) $15 Avg Close $16.19 Range $15.21 - $17.34
Q4 2023
Shares 985 Value ($000) $17 Avg Close $16.23 Range $15.25 - $17.67
Q3 2023
Shares 1,397 Value ($000) $23 Avg Close $16.92 Range $15.79 - $18.03
Q2 2023
Shares 996 Value ($000) $17 Avg Close $17.38 Range $16.55 - $18.41
Q1 2023
Shares 996 Value ($000) $18 Avg Close $19.21 Range $16.75 - $20.65
Q4 2022
Shares 1,335 Value ($000) $25 Avg Close $17.44 Range $14.31 - $20.14
Q3 2022
Shares 1,335 Value ($000) $19 Avg Close $15.87 Range $14.38 - $17.44
Q2 2022
Shares 1,335 Value ($000) $21 Avg Close $17.25 Range $14.83 - $19.69
Q1 2022
Shares 1,335 Value ($000) $24 Avg Close $17.45 Range $16.40 - $19.28
Q4 2021
Shares 5,768 Value ($000) $110 Avg Close $18.93 Range $17.34 - $21.69
Q3 2021
Shares 5,768 Value ($000) $102 Avg Close $17.78 Range $14.84 - $19.59
Q1 2021
Shares 5,348 Value ($000) $90 Avg Close $16.48 Range $14.21 - $17.90
Q4 2020
Shares 6,260 Value ($000) $90 Avg Close $14.59 Range $13.44 - $16.04
Q3 2020
Shares 6,260 Value ($000) $89 Avg Close $14.43 Range $13.44 - $15.77
Q2 2020
Shares 6,260 Value ($000) $90 Avg Close $13.92 Range $12.48 - $15.84
Q1 2020
Shares 6,260 Value ($000) $88 Avg Close $15.36 Range $12.12 - $16.66
Q4 2019
Shares 5,535 Value ($000) $88 Avg Close $16.32 Range $15.82 - $17.11
Q3 2019
Shares 6,406 Value ($000) $109 Avg Close $17.43 Range $16.09 - $18.89
Q2 2019
Shares 6,406 Value ($000) $106 Avg Close $17.06 Range $16.05 - $18.86
Q1 2019
Shares 6,406 Value ($000) $113 Avg Close $18.42 Range $16.17 - $19.66
Q4 2018
Shares 6,406 Value ($000) $106 Avg Close $18.58 Range $16.04 - $21.82
Q3 2018
Shares 6,406 Value ($000) $139 Avg Close $22.80 Range $21.17 - $24.57
Q2 2018
Shares 6,406 Value ($000) $155,666 Avg Close $24.79 Range $22.43 - $26.25
Q1 2018
Shares 6,055 Value ($000) $139,931 Avg Close $22.11 Range $20.21 - $24.58
Q4 2017
Shares 6,055 Value ($000) $126 Avg Close $20.62 Range $18.59 - $22.81
Q2 2017
Shares 10,892 Value ($000) $225 Avg Close $20.98 Range $19.32 - $23.48
Q1 2017
Shares 10,892 Value ($000) $238 Avg Close $22.59 Range $19.98 - $25.28
Q4 2016
Shares 10,892 Value ($000) $277 Avg Close $24.29 Range $20.51 - $27.17
Q3 2016
Shares 10,892 Value ($000) $265 Avg Close $24.00 Range $21.36 - $26.20
Q2 2016
Shares 10,892 Value ($000) $257 Avg Close $21.45 Range $18.93 - $24.17
Q1 2016
Shares 10,892 Value ($000) $224 Avg Close $18.40 Range $16.36 - $20.95
Q4 2015
Shares 10,892 Value ($000) $209 Avg Close $20.97 Range $17.59 - $23.57
Q3 2015
Shares 10,892 Value ($000) $238 Avg Close $23.48 Range $20.87 - $27.18
Q2 2015
Shares 10,892 Value ($000) $280 Avg Close $24.53 Range $23.15 - $26.31
Q1 2015
Shares 11,682 Value ($000) $309 Avg Close $24.94 Range $22.88 - $28.87
Q4 2014
Shares 11,682 Value ($000) $344 Avg Close $28.20 Range $27.05 - $30.52
Q3 2014
Shares 11,505 Value ($000) $323 Avg Close $28.13 Range $27.14 - $32.12
Q2 2014
Shares 11,833 Value ($000) $381 Avg Close $30.50 Range $28.68 - $34.20
Q1 2014
Shares 11,833 Value ($000) $400 Avg Close $33.92 Range $31.20 - $35.90
Q4 2013
Shares 11,833 Value ($000) $435 Avg Close $33.19 Range $28.63 - $37.66
Q3 2013
Shares 11,833 Value ($000) $365 Avg Close $30.38 Range $26.91 - $32.23
Q2 2013
Shares 11,833 Value ($000) $337 Avg Close $27.47 Range $25.11 - $29.19