TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 714 Value ($000) $12 Avg Close $16.48 Range $14.21 - $17.90
Q4 2020
Shares 3,352 Value ($000) $50 Avg Close $14.59 Range $13.44 - $16.04
Q3 2020
Shares 970 Value ($000) $14 Avg Close $14.43 Range $13.44 - $15.77
Q2 2020
Shares 1,694 Value ($000) $23 Avg Close $13.92 Range $12.48 - $15.84
Q4 2019
Shares 271 Value ($000) $4 Avg Close $16.32 Range $15.82 - $17.11
Q3 2019
Shares 1,842 Value ($000) $31 Avg Close $17.43 Range $16.09 - $18.89
Q2 2019
Shares 1,697 Value ($000) $28 Avg Close $17.06 Range $16.05 - $18.86
Q1 2019
Shares 29 Value ($000) $1 Avg Close $18.42 Range $16.17 - $19.66
Q4 2018
Shares 304 Value ($000) $5 Avg Close $18.58 Range $16.04 - $21.82
Q3 2018
Shares 160 Value ($000) $3 Avg Close $22.80 Range $21.17 - $24.57
Q2 2018
Shares 165 Value ($000) $4 Avg Close $24.79 Range $22.43 - $26.25
Q1 2018
Shares 16 Value ($000) $0 Avg Close $22.11 Range $20.21 - $24.58
Q4 2017
Shares 16 Value ($000) $0 Avg Close $20.62 Range $18.59 - $22.81
Q3 2017
Shares 14 Value ($000) $0 Avg Close $20.04 Range $19.10 - $21.30
Q2 2017
Shares 14 Value ($000) $0 Avg Close $20.98 Range $19.32 - $23.48
Q1 2017
Shares 14 Value ($000) $0 Avg Close $22.59 Range $19.98 - $25.28
Q4 2016
Shares 14 Value ($000) $0 Avg Close $24.29 Range $20.51 - $27.17
Q3 2016
Shares 14 Value ($000) $0 Avg Close $24.00 Range $21.36 - $26.20
Q2 2016
Shares 14 Value ($000) $0 Avg Close $21.45 Range $18.93 - $24.17
Q1 2016
Shares 14 Value ($000) $0 Avg Close $18.40 Range $16.36 - $20.95
Q4 2015
Shares 14 Value ($000) $0 Avg Close $20.97 Range $17.59 - $23.57
Q4 2014
Shares 255,501 Value ($000) $7,527 Avg Close $28.20 Range $27.05 - $30.52
Q3 2014
Shares 306,903 Value ($000) $8,606 Avg Close $28.13 Range $27.14 - $32.12
Q2 2014
Shares 294,631 Value ($000) $9,484 Avg Close $30.50 Range $28.68 - $34.20