TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2023
Shares 10,193 Value ($000) $175 Avg Close $16.23 Range $15.25 - $17.67
Q4 2021
Shares 12,033 Value ($000) $230 Avg Close $18.93 Range $17.34 - $21.69
Q3 2021
Shares 12,117 Value ($000) $215 Avg Close $17.78 Range $14.84 - $19.59
Q2 2021
Shares 14,653 Value ($000) $223 Avg Close $15.54 Range $14.79 - $17.06
Q1 2021
Shares 13,126 Value ($000) $220 Avg Close $16.48 Range $14.21 - $17.90
Q4 2020
Shares 14,568 Value ($000) $211 Avg Close $14.59 Range $13.44 - $16.04
Q3 2020
Shares 13,574 Value ($000) $192 Avg Close $14.43 Range $13.44 - $15.77
Q2 2020
Shares 13,574 Value ($000) $196 Avg Close $13.92 Range $12.48 - $15.84
Q1 2020
Shares 14,179 Value ($000) $199 Avg Close $15.36 Range $12.12 - $16.66
Q4 2019
Shares 13,647 Value ($000) $218 Avg Close $16.32 Range $15.82 - $17.11
Q3 2019
Shares 14,441 Value ($000) $249 Avg Close $17.43 Range $16.09 - $18.89
Q2 2019
Shares 14,538 Value ($000) $241 Avg Close $17.06 Range $16.05 - $18.86
Q2 2018
Shares 16,434 Value ($000) $399 Avg Close $24.79 Range $22.43 - $26.25
Q1 2018
Shares 14,392 Value ($000) $333 Avg Close $22.11 Range $20.21 - $24.58
Q4 2017
Shares 15,055 Value ($000) $312 Avg Close $20.62 Range $18.59 - $22.81
Q3 2017
Shares 13,018 Value ($000) $267 Avg Close $20.04 Range $19.10 - $21.30
Q2 2017
Shares 13,039 Value ($000) $269 Avg Close $20.98 Range $19.32 - $23.48
Q1 2017
Shares 11,444 Value ($000) $251 Avg Close $22.59 Range $19.98 - $25.28
Q4 2016
Shares 10,154 Value ($000) $259 Avg Close $24.29 Range $20.51 - $27.17
Q3 2016
Shares 10,248 Value ($000) $249 Avg Close $24.00 Range $21.36 - $26.20
Q2 2016
Shares 10,416 Value ($000) $246 Avg Close $21.45 Range $18.93 - $24.17
Q1 2016
Shares 10,216 Value ($000) $212 Avg Close $18.40 Range $16.36 - $20.95
Q4 2015
Shares 9,986 Value ($000) $191 Avg Close $20.97 Range $17.59 - $23.57
Q3 2015
Shares 9,556 Value ($000) $208 Avg Close $23.48 Range $20.87 - $27.18
Q2 2015
Shares 9,489 Value ($000) $244 Avg Close $24.53 Range $23.15 - $26.31
Q1 2015
Shares 9,469 Value ($000) $250 Avg Close $24.94 Range $22.88 - $28.87
Q4 2014
Shares 9,147 Value ($000) $269 Avg Close $28.20 Range $27.05 - $30.52
Q3 2014
Shares 9,147 Value ($000) $257 Avg Close $28.13 Range $27.14 - $32.12
Q2 2014
Shares 9,184 Value ($000) $296 Avg Close $30.50 Range $28.68 - $34.20
Q1 2014
Shares 11,000 Value ($000) $372 Avg Close $33.92 Range $31.20 - $35.90
Q4 2013
Shares 11,041 Value ($000) $405 Avg Close $33.19 Range $28.63 - $37.66
Q3 2013
Shares 11,367 Value ($000) $351 Avg Close $30.38 Range $26.91 - $32.23
Q2 2013
Shares 11,725 Value ($000) $334 Avg Close $27.47 Range $25.11 - $29.19