TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2024
Shares 10,907 Value ($000) $173 Avg Close $16.14 Range $14.71 - $17.56
Q3 2024
Shares 15,479 Value ($000) $272 Avg Close $17.76 Range $16.50 - $19.82
Q2 2024
Shares 16,107 Value ($000) $275 Avg Close $16.61 Range $14.80 - $18.98
Q1 2024
Shares 22,305 Value ($000) $408 Avg Close $16.19 Range $15.21 - $17.34
Q2 2023
Shares 12,327 Value ($000) $212 Avg Close $17.38 Range $16.55 - $18.41
Q1 2023
Shares 22,305 Value ($000) $408 Avg Close $19.21 Range $16.75 - $20.65
Q4 2022
Shares 18,474 Value ($000) $348 Avg Close $17.44 Range $14.31 - $20.14
Q3 2022
Shares 25,354 Value ($000) $365 Avg Close $15.87 Range $14.38 - $17.44
Q2 2022
Shares 25,354 Value ($000) $393 Avg Close $17.25 Range $14.83 - $19.69
Q1 2022
Shares 25,354 Value ($000) $463 Avg Close $17.45 Range $16.40 - $19.28
Q4 2021
Shares 25,354 Value ($000) $484 Avg Close $18.93 Range $17.34 - $21.69
Q3 2021
Shares 25,354 Value ($000) $450 Avg Close $17.78 Range $14.84 - $19.59
Q2 2021
Shares 25,354 Value ($000) $386 Avg Close $15.54 Range $14.79 - $17.06
Q1 2021
Shares 25,354 Value ($000) $424 Avg Close $16.48 Range $14.21 - $17.90
Q4 2020
Shares 25,354 Value ($000) $366 Avg Close $14.59 Range $13.44 - $16.04
Q3 2020
Shares 25,354 Value ($000) $359 Avg Close $14.43 Range $13.44 - $15.77
Q2 2020
Shares 25,354 Value ($000) $365 Avg Close $13.92 Range $12.48 - $15.84
Q1 2020
Shares 25,354 Value ($000) $356 Avg Close $15.36 Range $12.12 - $16.66
Q4 2019
Shares 25,354 Value ($000) $405 Avg Close $16.32 Range $15.82 - $17.11
Q3 2019
Shares 25,354 Value ($000) $430 Avg Close $17.43 Range $16.09 - $18.89
Q2 2019
Shares 25,354 Value ($000) $421 Avg Close $17.06 Range $16.05 - $18.86
Q1 2019
Shares 25,354 Value ($000) $446 Avg Close $18.42 Range $16.17 - $19.66
Q4 2018
Shares 25,354 Value ($000) $420 Avg Close $18.58 Range $16.04 - $21.82
Q3 2018
Shares 25,354 Value ($000) $550 Avg Close $22.80 Range $21.17 - $24.57
Q2 2018
Shares 29,628 Value ($000) $720 Avg Close $24.79 Range $22.43 - $26.25
Q1 2018
Shares 20,154 Value ($000) $466 Avg Close $22.11 Range $20.21 - $24.58
Q4 2017
Shares 16,814 Value ($000) $349 Avg Close $20.62 Range $18.59 - $22.81
Q3 2017
Shares 16,795 Value ($000) $354 Avg Close $20.04 Range $19.10 - $21.30
Q2 2017
Shares 16,795 Value ($000) $347 Avg Close $20.98 Range $19.32 - $23.48
Q1 2017
Shares 16,795 Value ($000) $368 Avg Close $22.59 Range $19.98 - $25.28
Q4 2016
Shares 16,795 Value ($000) $427 Avg Close $24.29 Range $20.51 - $27.17
Q3 2016
Shares 16,795 Value ($000) $408 Avg Close $24.00 Range $21.36 - $26.20
Q2 2016
Shares 16,795 Value ($000) $397 Avg Close $21.45 Range $18.93 - $24.17
Q1 2016
Shares 16,795 Value ($000) $345 Avg Close $18.40 Range $16.36 - $20.95
Q4 2015
Shares 16,795 Value ($000) $322 Avg Close $20.97 Range $17.59 - $23.57
Q3 2015
Shares 16,795 Value ($000) $366 Avg Close $23.48 Range $20.87 - $27.18
Q2 2015
Shares 16,795 Value ($000) $432 Avg Close $24.53 Range $23.15 - $26.31
Q1 2015
Shares 16,795 Value ($000) $444 Avg Close $24.94 Range $22.88 - $28.87
Q4 2014
Shares 16,795 Value ($000) $495 Avg Close $28.20 Range $27.05 - $30.52
Q3 2014
Shares 16,795 Value ($000) $471 Avg Close $28.13 Range $27.14 - $32.12
Q2 2014
Shares 16,795 Value ($000) $541 Avg Close $30.50 Range $28.68 - $34.20
Q1 2014
Shares 16,042 Value ($000) $543 Avg Close $33.92 Range $31.20 - $35.90
Q4 2013
Shares 23,025 Value ($000) $846 Avg Close $33.19 Range $28.63 - $37.66
Q3 2013
Shares 23,025 Value ($000) $710 Avg Close $30.38 Range $26.91 - $32.23
Q2 2013
Shares 23,025 Value ($000) $656 Avg Close $27.47 Range $25.11 - $29.19