TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 108,992 Value ($000) $1,719 Avg Close $15.95 Range $15.43 - $16.58
Q3 2025
Shares 112,992 Value ($000) $1,806 Avg Close $17.44 Range $15.69 - $19.39
Q2 2025
Shares 117,192 Value ($000) $1,988 Avg Close $16.49 Range $15.04 - $17.59
Q1 2025
Shares 97,712 Value ($000) $1,549 Avg Close $15.90 Range $14.90 - $16.71
Q4 2024
Shares 84,732 Value ($000) $1,347 Avg Close $16.14 Range $14.71 - $17.56
Q3 2024
Shares 88,432 Value ($000) $1,552 Avg Close $17.76 Range $16.50 - $19.82
Q2 2024
Shares 86,241 Value ($000) $1,471 Avg Close $16.61 Range $14.80 - $18.98
Q1 2024
Shares 78,624 Value ($000) $1,212 Avg Close $16.19 Range $15.21 - $17.34
Q4 2023
Shares 79,111 Value ($000) $1,361 Avg Close $16.23 Range $15.25 - $17.67
Q3 2023
Shares 86,822 Value ($000) $1,408 Avg Close $16.92 Range $15.79 - $18.03
Q2 2023
Shares 77,892 Value ($000) $1,341 Avg Close $17.38 Range $16.55 - $18.41
Q1 2023
Shares 73,502 Value ($000) $1,343 Avg Close $19.21 Range $16.75 - $20.65
Q4 2022
Shares 53,722 Value ($000) $1,012 Avg Close $17.44 Range $14.31 - $20.14
Q3 2022
Shares 18,411 Value ($000) $265 Avg Close $15.87 Range $14.38 - $17.44
Q2 2022
Shares 18,411 Value ($000) $286 Avg Close $17.25 Range $14.83 - $19.69
Q1 2022
Shares 18,411 Value ($000) $336 Avg Close $17.45 Range $16.40 - $19.28
Q4 2021
Shares 18,411 Value ($000) $351 Avg Close $18.93 Range $17.34 - $21.69
Q3 2021
Shares 18,411 Value ($000) $327 Avg Close $17.78 Range $14.84 - $19.59
Q2 2021
Shares 18,411 Value ($000) $280 Avg Close $15.54 Range $14.79 - $17.06
Q1 2021
Shares 20,768 Value ($000) $348 Avg Close $16.48 Range $14.21 - $17.90
Q4 2020
Shares 20,768 Value ($000) $300 Avg Close $14.59 Range $13.44 - $16.04
Q3 2020
Shares 17,708 Value ($000) $251 Avg Close $14.43 Range $13.44 - $15.77
Q2 2020
Shares 16,627 Value ($000) $240 Avg Close $13.92 Range $12.48 - $15.84
Q1 2020
Shares 14,733 Value ($000) $208 Avg Close $15.36 Range $12.12 - $16.66
Q4 2019
Shares 11,673 Value ($000) $186 Avg Close $16.32 Range $15.82 - $17.11
Q3 2019
Shares 11,805 Value ($000) $201 Avg Close $17.43 Range $16.09 - $18.89
Q2 2019
Shares 11,695 Value ($000) $195 Avg Close $17.06 Range $16.05 - $18.86
Q1 2019
Shares 13,625 Value ($000) $240 Avg Close $18.42 Range $16.17 - $19.66
Q4 2018
Shares 13,625 Value ($000) $226 Avg Close $18.58 Range $16.04 - $21.82
Q3 2018
Shares 13,125 Value ($000) $285 Avg Close $22.80 Range $21.17 - $24.57
Q2 2018
Shares 8,085 Value ($000) $197 Avg Close $24.79 Range $22.43 - $26.25
Q1 2018
Shares 8,085 Value ($000) $187 Avg Close $22.11 Range $20.21 - $24.58
Q4 2017
Shares 9,900 Value ($000) $206 Avg Close $20.62 Range $18.59 - $22.81