TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q3 2019
Shares 22,950 Value ($000) $389 Avg Close $17.43 Range $16.09 - $18.89
Q2 2019
Shares 52,780 Value ($000) $876 Avg Close $17.06 Range $16.05 - $18.86
Q1 2019
Shares 136,325 Value ($000) $2,399 Avg Close $18.42 Range $16.17 - $19.66
Q4 2018
Shares 188,675 Value ($000) $3,128 Avg Close $18.58 Range $16.04 - $21.82
Q3 2018
Shares 259,990 Value ($000) $5,644 Avg Close $22.80 Range $21.17 - $24.57
Q2 2018
Shares 263,485 Value ($000) $6,403 Avg Close $24.79 Range $22.43 - $26.25
Q1 2018
Shares 264,135 Value ($000) $6,104 Avg Close $22.11 Range $20.21 - $24.58
Q4 2017
Shares 276,035 Value ($000) $5,730 Avg Close $20.62 Range $18.59 - $22.81
Q3 2017
Shares 274,145 Value ($000) $5,784 Avg Close $20.04 Range $19.10 - $21.30
Q2 2017
Shares 322,595 Value ($000) $6,658 Avg Close $20.98 Range $19.32 - $23.48
Q1 2017
Shares 326,895 Value ($000) $7,157 Avg Close $22.59 Range $19.98 - $25.28
Q4 2016
Shares 319,555 Value ($000) $8,126 Avg Close $24.29 Range $20.51 - $27.17
Q3 2016
Shares 330,490 Value ($000) $8,038 Avg Close $24.00 Range $21.36 - $26.20
Q2 2016
Shares 334,140 Value ($000) $7,899 Avg Close $21.45 Range $18.93 - $24.17
Q1 2016
Shares 346,590 Value ($000) $7,129 Avg Close $18.40 Range $16.36 - $20.95
Q4 2015
Shares 350,940 Value ($000) $6,720 Avg Close $20.97 Range $17.59 - $23.57
Q3 2015
Shares 361,840 Value ($000) $7,891 Avg Close $23.48 Range $20.87 - $27.18
Q2 2015
Shares 365,550 Value ($000) $9,398 Avg Close $24.53 Range $23.15 - $26.31
Q1 2015
Shares 364,400 Value ($000) $9,638 Avg Close $24.94 Range $22.88 - $28.87
Q4 2014
Shares 207,600 Value ($000) $6,115 Avg Close $28.20 Range $27.05 - $30.52
Q3 2014
Shares 132,000 Value ($000) $3,701 Avg Close $28.13 Range $27.14 - $32.12
Q2 2014
Shares 60,300 Value ($000) $1,941 Avg Close $30.50 Range $28.68 - $34.20
Q1 2014
Shares 60,300 Value ($000) $2,039 Avg Close $33.92 Range $31.20 - $35.90
Q4 2013
Shares 90,900 Value ($000) $3,341 Avg Close $33.19 Range $28.63 - $37.66
Q3 2013
Shares 90,900 Value ($000) $2,803 Avg Close $30.38 Range $26.91 - $32.23
Q2 2013
Shares 115,400 Value ($000) $3,287 Avg Close $27.47 Range $25.11 - $29.19
Q3 2012
Shares 64,200 Value ($000) $1,928 Avg Close — Range —