TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2024
Shares 38,236 Value ($000) $1 Avg Close $16.14 Range $14.71 - $17.56
Q3 2024
Shares 38,236 Value ($000) $1 Avg Close $17.76 Range $16.50 - $19.82
Q2 2024
Shares 20,742 Value ($000) $0 Avg Close $16.61 Range $14.80 - $18.98
Q1 2024
Shares 15,939 Value ($000) $0 Avg Close $16.19 Range $15.21 - $17.34
Q4 2023
Shares 1,284 Value ($000) $0 Avg Close $16.23 Range $15.25 - $17.67
Q3 2023
Shares 1,284 Value ($000) $0 Avg Close $16.92 Range $15.79 - $18.03
Q2 2023
Shares 1,284 Value ($000) $0 Avg Close $17.38 Range $16.55 - $18.41
Q1 2023
Shares 1,284 Value ($000) $0 Avg Close $19.21 Range $16.75 - $20.65
Q4 2022
Shares 1,284 Value ($000) $0 Avg Close $17.44 Range $14.31 - $20.14
Q3 2022
Shares 310 Value ($000) $4 Avg Close $15.87 Range $14.38 - $17.44
Q2 2022
Shares 310 Value ($000) $5 Avg Close $17.25 Range $14.83 - $19.69
Q1 2022
Shares 310 Value ($000) $6 Avg Close $17.45 Range $16.40 - $19.28
Q4 2021
Shares 310 Value ($000) $6 Avg Close $18.93 Range $17.34 - $21.69
Q3 2021
Shares 310 Value ($000) $6 Avg Close $17.78 Range $14.84 - $19.59
Q2 2021
Shares 310 Value ($000) $5 Avg Close $15.54 Range $14.79 - $17.06
Q1 2021
Shares 2,254 Value ($000) $38 Avg Close $16.48 Range $14.21 - $17.90
Q4 2020
Shares 2,254 Value ($000) $32 Avg Close $14.59 Range $13.44 - $16.04
Q3 2020
Shares 2,254 Value ($000) $32 Avg Close $14.43 Range $13.44 - $15.77
Q2 2020
Shares 2,254 Value ($000) $32 Avg Close $13.92 Range $12.48 - $15.84
Q1 2020
Shares 2,254 Value ($000) $32 Avg Close $15.36 Range $12.12 - $16.66
Q4 2019
Shares 2,254 Value ($000) $36 Avg Close $16.32 Range $15.82 - $17.11
Q2 2019
Shares 3,720 Value ($000) $62 Avg Close $17.06 Range $16.05 - $18.86
Q1 2019
Shares 3,720 Value ($000) $65 Avg Close $18.42 Range $16.17 - $19.66
Q4 2018
Shares 3,720 Value ($000) $59 Avg Close $18.58 Range $16.04 - $21.82
Q3 2018
Shares 3,720 Value ($000) $81 Avg Close $22.80 Range $21.17 - $24.57
Q2 2018
Shares 3,720 Value ($000) $90 Avg Close $24.79 Range $22.43 - $26.25
Q1 2018
Shares 3,720 Value ($000) $86 Avg Close $22.11 Range $20.21 - $24.58
Q4 2017
Shares 3,720 Value ($000) $77 Avg Close $20.62 Range $18.59 - $22.81
Q3 2017
Shares 3,100 Value ($000) $65 Avg Close $20.04 Range $19.10 - $21.30
Q2 2017
Shares 3,100 Value ($000) $64 Avg Close $20.98 Range $19.32 - $23.48
Q1 2017
Shares 3,100 Value ($000) $68 Avg Close $22.59 Range $19.98 - $25.28
Q4 2016
Shares 3,100 Value ($000) $79 Avg Close $24.29 Range $20.51 - $27.17
Q3 2016
Shares 3,100 Value ($000) $75 Avg Close $24.00 Range $21.36 - $26.20
Q2 2016
Shares 3,100 Value ($000) $73 Avg Close $21.45 Range $18.93 - $24.17
Q1 2016
Shares 3,100 Value ($000) $64 Avg Close $18.40 Range $16.36 - $20.95
Q4 2015
Shares 3,100 Value ($000) $59 Avg Close $20.97 Range $17.59 - $23.57
Q3 2015
Shares 3,100 Value ($000) $68 Avg Close $23.48 Range $20.87 - $27.18
Q2 2015
Shares 3,100 Value ($000) $80 Avg Close $24.53 Range $23.15 - $26.31
Q1 2015
Shares 3,100 Value ($000) $82 Avg Close $24.94 Range $22.88 - $28.87
Q4 2014
Shares 3,100 Value ($000) $91 Avg Close $28.20 Range $27.05 - $30.52
Q3 2014
Shares 3,100 Value ($000) $87 Avg Close $28.13 Range $27.14 - $32.12
Q2 2014
Shares 3,100 Value ($000) $99 Avg Close $30.50 Range $28.68 - $34.20