TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

LONDON CO OF VIRGINIA's Holding History (CIK: 0001259887)

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

Q3 2022
Shares 53,174 Value ($000) $766 Avg Close $15.87 Range $14.38 - $17.44
Q2 2022
Shares 215,440 Value ($000) $3,344 Avg Close $17.25 Range $14.83 - $19.69
Q1 2022
Shares 220,824 Value ($000) $4,032 Avg Close $17.45 Range $16.40 - $19.28
Q4 2021
Shares 244,280 Value ($000) $4,661 Avg Close $18.93 Range $17.34 - $21.69
Q3 2021
Shares 260,435 Value ($000) $4,625 Avg Close $17.78 Range $14.84 - $19.59
Q2 2021
Shares 267,640 Value ($000) $4,070 Avg Close $15.54 Range $14.79 - $17.06
Q1 2021
Shares 278,198 Value ($000) $4,657 Avg Close $16.48 Range $14.21 - $17.90
Q4 2020
Shares 263,693 Value ($000) $3,810 Avg Close $14.59 Range $13.44 - $16.04
Q3 2020
Shares 294,085 Value ($000) $4,161 Avg Close $14.43 Range $13.44 - $15.77
Q2 2020
Shares 306,475 Value ($000) $4,413 Avg Close $13.92 Range $12.48 - $15.84
Q1 2020
Shares 311,594 Value ($000) $4,381 Avg Close $15.36 Range $12.12 - $16.66
Q4 2019
Shares 282,108 Value ($000) $4,508 Avg Close $16.32 Range $15.82 - $17.11
Q3 2019
Shares 331,215 Value ($000) $5,621 Avg Close $17.43 Range $16.09 - $18.89
Q2 2019
Shares 328,474 Value ($000) $5,449 Avg Close $17.06 Range $16.05 - $18.86
Q1 2019
Shares 356,009 Value ($000) $6,266 Avg Close $18.42 Range $16.17 - $19.66
Q4 2018
Shares 323,209 Value ($000) $5,359 Avg Close $18.58 Range $16.04 - $21.82
Q3 2018
Shares 422,785 Value ($000) $9,179 Avg Close $22.80 Range $21.17 - $24.57
Q2 2018
Shares 510,343 Value ($000) $12,401 Avg Close $24.79 Range $22.43 - $26.25
Q1 2018
Shares 541,161 Value ($000) $12,507 Avg Close $22.11 Range $20.21 - $24.58
Q4 2017
Shares 561,182 Value ($000) $11,651 Avg Close $20.62 Range $18.59 - $22.81
Q3 2017
Shares 699,514 Value ($000) $14,760 Avg Close $20.04 Range $19.10 - $21.30
Q2 2017
Shares 991,234 Value ($000) $20,459 Avg Close $20.98 Range $19.32 - $23.48
Q1 2017
Shares 1,277,676 Value ($000) $27,968 Avg Close $22.59 Range $19.98 - $25.28
Q4 2016
Shares 1,401,918 Value ($000) $35,651 Avg Close $24.29 Range $20.51 - $27.17
Q3 2016
Shares 1,497,397 Value ($000) $36,416 Avg Close $24.00 Range $21.36 - $26.20
Q2 2016
Shares 1,546,148 Value ($000) $36,551 Avg Close $21.45 Range $18.93 - $24.17
Q1 2016
Shares 1,614,395 Value ($000) $33,208 Avg Close $18.40 Range $16.36 - $20.95
Q4 2015
Shares 1,618,728 Value ($000) $30,998 Avg Close $20.97 Range $17.59 - $23.57
Q3 2015
Shares 1,804,881 Value ($000) $39,364 Avg Close $23.48 Range $20.87 - $27.18
Q2 2015
Shares 1,821,141 Value ($000) $46,821 Avg Close $24.53 Range $23.15 - $26.31
Q1 2015
Shares 1,857,636 Value ($000) $49,134 Avg Close $24.94 Range $22.88 - $28.87
Q4 2014
Shares 1,924,456 Value ($000) $56,694 Avg Close $28.20 Range $27.05 - $30.52
Q3 2014
Shares 2,026,180 Value ($000) $56,814 Avg Close $28.13 Range $27.14 - $32.12
Q2 2014
Shares 2,133,082 Value ($000) $68,664 Avg Close $30.50 Range $28.68 - $34.20
Q1 2014
Shares 2,307,571 Value ($000) $78,065 Avg Close $33.92 Range $31.20 - $35.90
Q4 2013
Shares 2,412,425 Value ($000) $88,681 Avg Close $33.19 Range $28.63 - $37.66
Q3 2013
Shares 2,565,602 Value ($000) $79,123 Avg Close $30.38 Range $26.91 - $32.23
Q2 2013
Shares 2,696,130 Value ($000) $76,812 Avg Close $27.47 Range $25.11 - $29.19