TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 11,903 Value ($000) $0 Avg Close $15.95 Range $15.43 - $16.58
Q3 2025
Shares 10,272 Value ($000) $0 Avg Close $17.44 Range $15.69 - $19.39
Q2 2025
Shares 11,343 Value ($000) $0 Avg Close $16.49 Range $15.04 - $17.59
Q1 2025
Shares 18,136 Value ($000) $0 Avg Close $15.90 Range $14.90 - $16.71
Q4 2024
Shares 19,010 Value ($000) $0 Avg Close $16.14 Range $14.71 - $17.56
Q3 2024
Shares 14,586 Value ($000) $0 Avg Close $17.76 Range $16.50 - $19.82
Q2 2024
Shares 11,249 Value ($000) $0 Avg Close $16.61 Range $14.80 - $18.98
Q1 2024
Shares 8,079 Value ($000) $0 Avg Close $16.19 Range $15.21 - $17.34
Q4 2023
Shares 12,913 Value ($000) $0 Avg Close $16.23 Range $15.25 - $17.67
Q3 2023
Shares 9,512 Value ($000) $0 Avg Close $16.92 Range $15.79 - $18.03
Q1 2023
Shares 7,981 Value ($000) $0 Avg Close $19.21 Range $16.75 - $20.65
Q4 2022
Shares 7,576 Value ($000) $0 Avg Close $17.44 Range $14.31 - $20.14
Q3 2022
Shares 7,387 Value ($000) $106 Avg Close $15.87 Range $14.38 - $17.44
Q2 2022
Shares 7,661 Value ($000) $119 Avg Close $17.25 Range $14.83 - $19.69
Q4 2021
Shares 5,790 Value ($000) $110 Avg Close $18.93 Range $17.34 - $21.69
Q3 2021
Shares 12,962 Value ($000) $230 Avg Close $17.78 Range $14.84 - $19.59
Q2 2020
Shares 11,434 Value ($000) $165 Avg Close $13.92 Range $12.48 - $15.84
Q1 2020
Shares 7,812 Value ($000) $110 Avg Close $15.36 Range $12.12 - $16.66
Q3 2017
Shares 7,935 Value ($000) $167 Avg Close $20.04 Range $19.10 - $21.30