TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

ARIEL INVESTMENTS, LLC's Holding History (CIK: 0000936753)

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

Q1 2021
Shares 62,425 Value ($000) $1,045 Avg Close $16.48 Range $14.21 - $17.90
Q4 2020
Shares 277,400 Value ($000) $4,008 Avg Close $14.59 Range $13.44 - $16.04
Q3 2020
Shares 274,999 Value ($000) $3,891 Avg Close $14.43 Range $13.44 - $15.77
Q2 2020
Shares 257,799 Value ($000) $3,712 Avg Close $13.92 Range $12.48 - $15.84
Q1 2020
Shares 332,549 Value ($000) $4,676 Avg Close $15.36 Range $12.12 - $16.66
Q4 2019
Shares 334,135 Value ($000) $5,339 Avg Close $16.32 Range $15.82 - $17.11
Q3 2019
Shares 346,135 Value ($000) $5,874 Avg Close $17.43 Range $16.09 - $18.89
Q2 2019
Shares 453,054 Value ($000) $7,516 Avg Close $17.06 Range $16.05 - $18.86
Q1 2019
Shares 519,231 Value ($000) $9,138 Avg Close $18.42 Range $16.17 - $19.66
Q4 2018
Shares 564,031 Value ($000) $9,352 Avg Close $18.58 Range $16.04 - $21.82
Q3 2018
Shares 567,727 Value ($000) $12,325 Avg Close $22.80 Range $21.17 - $24.57
Q2 2018
Shares 533,836 Value ($000) $12,972 Avg Close $24.79 Range $22.43 - $26.25
Q1 2018
Shares 595,590 Value ($000) $13,764 Avg Close $22.11 Range $20.21 - $24.58
Q4 2017
Shares 565,739 Value ($000) $11,745 Avg Close $20.62 Range $18.59 - $22.81
Q3 2017
Shares 180,027 Value ($000) $3,799 Avg Close $20.04 Range $19.10 - $21.30