TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 6,605 Value ($000) $104 Avg Close $15.95 Range $15.43 - $16.58
Q3 2025
Shares 13,530 Value ($000) $216 Avg Close $17.44 Range $15.69 - $19.39
Q2 2025
Shares 2,200 Value ($000) $37 Avg Close $16.49 Range $15.04 - $17.59
Q1 2025
Shares 1,377 Value ($000) $22 Avg Close $15.90 Range $14.90 - $16.71
Q4 2021
Shares 125,539 Value ($000) $2,395,284 Avg Close $18.93 Range $17.34 - $21.69
Q3 2021
Shares 65,875 Value ($000) $1,169,940 Avg Close $17.78 Range $14.84 - $19.59
Q2 2021
Shares 63,345 Value ($000) $963,477 Avg Close $15.54 Range $14.79 - $17.06
Q1 2021
Shares 69,665 Value ($000) $1,166,192 Avg Close $16.48 Range $14.21 - $17.90
Q4 2020
Shares 63,927 Value ($000) $923,745 Avg Close $14.59 Range $13.44 - $16.04
Q3 2020
Shares 64,631 Value ($000) $914,529 Avg Close $14.43 Range $13.44 - $15.77
Q2 2020
Shares 61,096 Value ($000) $879,782 Avg Close $13.92 Range $12.48 - $15.84
Q1 2020
Shares 66,832 Value ($000) $939,658 Avg Close $15.36 Range $12.12 - $16.66
Q4 2019
Shares 65,462 Value ($000) $1,046,083 Avg Close $16.32 Range $15.82 - $17.11
Q3 2019
Shares 63,710 Value ($000) $1,081,159 Avg Close $17.43 Range $16.09 - $18.89
Q2 2019
Shares 63,295 Value ($000) $1,050,064 Avg Close $17.06 Range $16.05 - $18.86
Q1 2019
Shares 64,209 Value ($000) $1,130,078 Avg Close $18.42 Range $16.17 - $19.66
Q4 2018
Shares 61,040 Value ($000) $1,012,043 Avg Close $18.58 Range $16.04 - $21.82
Q3 2018
Shares 61,145 Value ($000) $1,327,458 Avg Close $22.80 Range $21.17 - $24.57
Q2 2018
Shares 61,060 Value ($000) $1,483,758 Avg Close $24.79 Range $22.43 - $26.25
Q1 2018
Shares 64,073 Value ($000) $1,480,727 Avg Close $22.11 Range $20.21 - $24.58
Q4 2017
Shares 65,566 Value ($000) $1,361,150 Avg Close $20.62 Range $18.59 - $22.81
Q3 2017
Shares 1,686 Value ($000) $35,575 Avg Close $20.04 Range $19.10 - $21.30
Q2 2017
Shares 1,787 Value ($000) $36,884 Avg Close $20.98 Range $19.32 - $23.48
Q1 2017
Shares 293 Value ($000) $6,414 Avg Close $22.59 Range $19.98 - $25.28
Q4 2016
Shares 1,003 Value ($000) $25,506 Avg Close $24.29 Range $20.51 - $27.17
Q3 2016
Shares 1,187 Value ($000) $28,868 Avg Close $24.00 Range $21.36 - $26.20
Q2 2016
Shares 779 Value ($000) $12,789 Avg Close $21.45 Range $18.93 - $24.17
Q1 2016
Shares 238 Value ($000) $0 Avg Close $18.40 Range $16.36 - $20.95
Q4 2015
Shares 1,568 Value ($000) $25,472 Avg Close $20.97 Range $17.59 - $23.57
Q3 2015
Shares 3,210 Value ($000) $64,857 Avg Close $23.48 Range $20.87 - $27.18
Q2 2015
Shares 1,381 Value ($000) $29,504 Avg Close $24.53 Range $23.15 - $26.31
Q1 2015
Shares 548 Value ($000) $8,390 Avg Close $24.94 Range $22.88 - $28.87
Q4 2014
Shares 238 Value ($000) $431 Avg Close $28.20 Range $27.05 - $30.52
Q3 2014
Shares 1,125 Value ($000) $25,354 Avg Close $28.13 Range $27.14 - $32.12
Q2 2014
Shares 255 Value ($000) $1,211 Avg Close $30.50 Range $28.68 - $34.20
Q1 2014
Shares 238 Value ($000) $809 Avg Close $33.92 Range $31.20 - $35.90
Q4 2013
Shares 416 Value ($000) $7,816 Avg Close $33.19 Range $28.63 - $37.66