TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

HORIZON KINETICS ASSET MANAGEMENT LLC's Holding History (CIK: 0001056823)

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

Q4 2025
Shares 1,912,573 Value ($000) $30,161 Avg Close $15.95 Range $15.43 - $16.58
Q3 2025
Shares 1,913,978 Value ($000) $30,585 Avg Close $17.44 Range $15.69 - $19.39
Q2 2025
Shares 1,647,497 Value ($000) $27,942 Avg Close $16.49 Range $15.04 - $17.59
Q1 2025
Shares 824,062 Value ($000) $13,061 Avg Close $15.90 Range $14.90 - $16.71
Q4 2024
Shares 851,294 Value ($000) $13,536 Avg Close $16.14 Range $14.71 - $17.56
Q3 2024
Shares 899,106 Value ($000) $15,779 Avg Close $17.76 Range $16.50 - $19.82
Q2 2024
Shares 908,944 Value ($000) $15,507 Avg Close $16.61 Range $14.80 - $18.98
Q1 2024
Shares 937,324 Value ($000) $14,444 Avg Close $16.19 Range $15.21 - $17.34
Q4 2023
Shares 1,085,128 Value ($000) $18,664 Avg Close $16.23 Range $15.25 - $17.67
Q3 2023
Shares 1,146,349 Value ($000) $18,594 Avg Close $16.92 Range $15.79 - $18.03
Q2 2023
Shares 1,174,063 Value ($000) $20,206 Avg Close $17.38 Range $16.55 - $18.41
Q1 2023
Shares 1,154,800 Value ($000) $21,098 Avg Close $19.21 Range $16.75 - $20.65
Q4 2022
Shares 1,010,038 Value ($000) $19,029 Avg Close $17.44 Range $14.31 - $20.14
Q3 2022
Shares 986,573 Value ($000) $14,207 Avg Close $15.87 Range $14.38 - $17.44
Q2 2022
Shares 759,794 Value ($000) $11,792 Avg Close $17.25 Range $14.83 - $19.69
Q1 2022
Shares 807,510 Value ($000) $14,745 Avg Close $17.45 Range $16.40 - $19.28
Q4 2021
Shares 744,662 Value ($000) $14,208 Avg Close $18.93 Range $17.34 - $21.69
Q3 2021
Shares 415,895 Value ($000) $7,386 Avg Close $17.78 Range $14.84 - $19.59