TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q3 2017
Shares 307 Value ($000) $6 Avg Close $20.04 Range $19.10 - $21.30
Q2 2017
Shares 4,058 Value ($000) $84 Avg Close $20.98 Range $19.32 - $23.48
Q1 2017
Shares 5,021 Value ($000) $110 Avg Close $22.59 Range $19.98 - $25.28
Q4 2016
Shares 6,512 Value ($000) $166 Avg Close $24.29 Range $20.51 - $27.17
Q3 2016
Shares 7,189 Value ($000) $175 Avg Close $24.00 Range $21.36 - $26.20
Q2 2016
Shares 7,981 Value ($000) $189 Avg Close $21.45 Range $18.93 - $24.17
Q1 2016
Shares 8,079 Value ($000) $166 Avg Close $18.40 Range $16.36 - $20.95
Q4 2015
Shares 7,252 Value ($000) $139 Avg Close $20.97 Range $17.59 - $23.57
Q3 2015
Shares 8,267 Value ($000) $180 Avg Close $23.48 Range $20.87 - $27.18
Q2 2015
Shares 8,301 Value ($000) $213 Avg Close $24.53 Range $23.15 - $26.31
Q1 2015
Shares 8,220 Value ($000) $217 Avg Close $24.94 Range $22.88 - $28.87
Q4 2014
Shares 8,535 Value ($000) $251 Avg Close $28.20 Range $27.05 - $30.52
Q3 2014
Shares 10,874 Value ($000) $305 Avg Close $28.13 Range $27.14 - $32.12
Q2 2014
Shares 10,982 Value ($000) $353 Avg Close $30.50 Range $28.68 - $34.20
Q1 2014
Shares 11,127 Value ($000) $376 Avg Close $33.92 Range $31.20 - $35.90
Q4 2013
Shares 12,478 Value ($000) $459 Avg Close $33.19 Range $28.63 - $37.66
Q3 2013
Shares 13,441 Value ($000) $415 Avg Close $30.38 Range $26.91 - $32.23
Q2 2013
Shares 14,147 Value ($000) $403 Avg Close $27.47 Range $25.11 - $29.19