TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 129,550 Value ($000) $2,043 Avg Close $15.95 Range $15.43 - $16.58
Q3 2025
Shares 135,690 Value ($000) $2,168 Avg Close $17.44 Range $15.69 - $19.39
Q2 2025
Shares 164,226 Value ($000) $2,785 Avg Close $16.49 Range $15.04 - $17.59
Q1 2025
Shares 107,811 Value ($000) $1,709 Avg Close $15.90 Range $14.90 - $16.71
Q4 2024
Shares 125,015 Value ($000) $1,988 Avg Close $16.14 Range $14.71 - $17.56
Q3 2024
Shares 165,788 Value ($000) $2,910 Avg Close $17.76 Range $16.50 - $19.82
Q2 2024
Shares 123,335 Value ($000) $2,104 Avg Close $16.61 Range $14.80 - $18.98
Q1 2024
Shares 150,064 Value ($000) $2,312 Avg Close $16.19 Range $15.21 - $17.34
Q4 2023
Shares 127,756 Value ($000) $2,197 Avg Close $16.23 Range $15.25 - $17.67
Q3 2023
Shares 78,181 Value ($000) $1,268 Avg Close $16.92 Range $15.79 - $18.03
Q2 2023
Shares 68,830 Value ($000) $1,185 Avg Close $17.38 Range $16.55 - $18.41
Q1 2023
Shares 88,177 Value ($000) $1,611 Avg Close $19.21 Range $16.75 - $20.65
Q4 2022
Shares 88,204 Value ($000) $1,662 Avg Close $17.44 Range $14.31 - $20.14
Q3 2022
Shares 87,636 Value ($000) $1,261 Avg Close $15.87 Range $14.38 - $17.44
Q2 2022
Shares 133,919 Value ($000) $2,078 Avg Close $17.25 Range $14.83 - $19.69
Q1 2022
Shares 121,118 Value ($000) $2,211 Avg Close $17.45 Range $16.40 - $19.28
Q4 2021
Shares 157,230 Value ($000) $3,000 Avg Close $18.93 Range $17.34 - $21.69
Q3 2021
Shares 168,519 Value ($000) $2,992 Avg Close $17.78 Range $14.84 - $19.59
Q2 2021
Shares 152,027 Value ($000) $2,313 Avg Close $15.54 Range $14.79 - $17.06
Q1 2021
Shares 74,756 Value ($000) $1,252 Avg Close $16.48 Range $14.21 - $17.90
Q4 2020
Shares 122,870 Value ($000) $1,776 Avg Close $14.59 Range $13.44 - $16.04
Q3 2020
Shares 7,761 Value ($000) $110 Avg Close $14.43 Range $13.44 - $15.77
Q2 2020
Shares 13,974 Value ($000) $201 Avg Close $13.92 Range $12.48 - $15.84
Q1 2020
Shares 9,070 Value ($000) $127 Avg Close $15.36 Range $12.12 - $16.66
Q4 2019
Shares 47,213 Value ($000) $755 Avg Close $16.32 Range $15.82 - $17.11
Q3 2019
Shares 31,576 Value ($000) $536 Avg Close $17.43 Range $16.09 - $18.89
Q2 2019
Shares 27,918 Value ($000) $463 Avg Close $17.06 Range $16.05 - $18.86
Q1 2019
Shares 30,851 Value ($000) $543 Avg Close $18.42 Range $16.17 - $19.66
Q4 2018
Shares 60,519 Value ($000) $1,004 Avg Close $18.58 Range $16.04 - $21.82
Q3 2018
Shares 87,016 Value ($000) $1,889 Avg Close $22.80 Range $21.17 - $24.57
Q2 2018
Shares 102,431 Value ($000) $2,489 Avg Close $24.79 Range $22.43 - $26.25
Q1 2018
Shares 93,877 Value ($000) $2,170 Avg Close $22.11 Range $20.21 - $24.58
Q4 2017
Shares 82,857 Value ($000) $1,721 Avg Close $20.62 Range $18.59 - $22.81
Q3 2017
Shares 55,041 Value ($000) $1,162 Avg Close $20.04 Range $19.10 - $21.30
Q2 2017
Shares 54,028 Value ($000) $1,114 Avg Close $20.98 Range $19.32 - $23.48
Q1 2017
Shares 60,666 Value ($000) $1,328 Avg Close $22.59 Range $19.98 - $25.28
Q4 2016
Shares 80,937 Value ($000) $2,059 Avg Close $24.29 Range $20.51 - $27.17
Q3 2016
Shares 42,457 Value ($000) $1,033 Avg Close $24.00 Range $21.36 - $26.20
Q2 2016
Shares 51,097 Value ($000) $1,208 Avg Close $21.45 Range $18.93 - $24.17
Q1 2016
Shares 58,945 Value ($000) $1,213 Avg Close $18.40 Range $16.36 - $20.95
Q4 2015
Shares 69,339 Value ($000) $1,328 Avg Close $20.97 Range $17.59 - $23.57
Q3 2015
Shares 55,605 Value ($000) $1,213 Avg Close $23.48 Range $20.87 - $27.18
Q2 2015
Shares 50,551 Value ($000) $1,300 Avg Close $24.53 Range $23.15 - $26.31
Q1 2015
Shares 43,560 Value ($000) $1,152 Avg Close $24.94 Range $22.88 - $28.87
Q4 2014
Shares 41,455 Value ($000) $1,222 Avg Close $28.20 Range $27.05 - $30.52
Q3 2014
Shares 43,711 Value ($000) $1,225 Avg Close $28.13 Range $27.14 - $32.12
Q2 2014
Shares 28,933 Value ($000) $931 Avg Close $30.50 Range $28.68 - $34.20
Q1 2014
Shares 21,962 Value ($000) $743 Avg Close $33.92 Range $31.20 - $35.90
Q4 2013
Shares 23,436 Value ($000) $862 Avg Close $33.19 Range $28.63 - $37.66
Q3 2013
Shares 16,150 Value ($000) $499 Avg Close $30.38 Range $26.91 - $32.23
Q2 2013
Shares 13,816 Value ($000) $394 Avg Close $27.47 Range $25.11 - $29.19