TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q2 2021
Shares 195,009 Value ($000) $2,966 Avg Close $15.54 Range $14.79 - $17.06
Q1 2021
Shares 195,009 Value ($000) $3,272 Avg Close $16.48 Range $14.21 - $17.90
Q4 2020
Shares 195,009 Value ($000) $2,818 Avg Close $14.59 Range $13.44 - $16.04
Q3 2020
Shares 195,009 Value ($000) $2,759 Avg Close $14.43 Range $13.44 - $15.77
Q2 2020
Shares 195,009 Value ($000) $2,806 Avg Close $13.92 Range $12.48 - $15.84
Q1 2020
Shares 195,009 Value ($000) $2,738 Avg Close $15.36 Range $12.12 - $16.66
Q4 2019
Shares 196,803 Value ($000) $3,143 Avg Close $16.32 Range $15.82 - $17.11
Q3 2019
Shares 196,803 Value ($000) $3,342 Avg Close $17.43 Range $16.09 - $18.89
Q2 2019
Shares 196,803 Value ($000) $3,259 Avg Close $17.06 Range $16.05 - $18.86
Q1 2019
Shares 196,803 Value ($000) $3,464 Avg Close $18.42 Range $16.17 - $19.66
Q4 2018
Shares 196,803 Value ($000) $3,261 Avg Close $18.58 Range $16.04 - $21.82
Q3 2018
Shares 196,803 Value ($000) $4,269 Avg Close $22.80 Range $21.17 - $24.57
Q2 2018
Shares 212,637 Value ($000) $5,165 Avg Close $24.79 Range $22.43 - $26.25
Q1 2018
Shares 219,298 Value ($000) $5,068 Avg Close $22.11 Range $20.21 - $24.58
Q4 2017
Shares 240,171 Value ($000) $4,986 Avg Close $20.62 Range $18.59 - $22.81
Q3 2017
Shares 212,601 Value ($000) $4,486 Avg Close $20.04 Range $19.10 - $21.30
Q2 2017
Shares 212,601 Value ($000) $4,388 Avg Close $20.98 Range $19.32 - $23.48
Q1 2017
Shares 223,035 Value ($000) $4,882 Avg Close $22.59 Range $19.98 - $25.28
Q4 2016
Shares 222,028 Value ($000) $5,646 Avg Close $24.29 Range $20.51 - $27.17
Q3 2016
Shares 235,404 Value ($000) $5,725 Avg Close $24.00 Range $21.36 - $26.20
Q2 2016
Shares 241,273 Value ($000) $5,704 Avg Close $21.45 Range $18.93 - $24.17
Q1 2016
Shares 245,901 Value ($000) $5,058 Avg Close $18.40 Range $16.36 - $20.95
Q4 2015
Shares 240,924 Value ($000) $4,614 Avg Close $20.97 Range $17.59 - $23.57
Q3 2015
Shares 240,924 Value ($000) $5,255 Avg Close $23.48 Range $20.87 - $27.18
Q2 2015
Shares 238,091 Value ($000) $6,121 Avg Close $24.53 Range $23.15 - $26.31
Q1 2015
Shares 238,091 Value ($000) $6,298 Avg Close $24.94 Range $22.88 - $28.87
Q4 2014
Shares 213,491 Value ($000) $6,289,445 Avg Close $28.20 Range $27.05 - $30.52
Q3 2014
Shares 204,191 Value ($000) $5,726 Avg Close $28.13 Range $27.14 - $32.12
Q2 2014
Shares 176,491 Value ($000) $5,681,245 Avg Close $30.50 Range $28.68 - $34.20
Q1 2014
Shares 132,391 Value ($000) $4,479 Avg Close $33.92 Range $31.20 - $35.90