TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2022

Shares 30,000 Value ($000) $565 Avg Close $17.44 Range $14.31 - $20.14

Q1 2021

Shares 195,009 Value ($000) $3,264 Avg Close $16.48 Range $14.21 - $17.90

Q4 2017

Shares 59,490 Value ($000) $1,235 Avg Close $20.62 Range $18.59 - $22.81

Q3 2017

Shares 49,575 Value ($000) $1,046 Avg Close $20.04 Range $19.10 - $21.30

Q2 2017

Shares 50,306 Value ($000) $1,038 Avg Close $20.98 Range $19.32 - $23.48

Q1 2017

Shares 49,575 Value ($000) $1,085 Avg Close $22.59 Range $19.98 - $25.28

Q4 2016

Shares 49,950 Value ($000) $1,270 Avg Close $24.29 Range $20.51 - $27.17

Q3 2016

Shares 38,525 Value ($000) $937 Avg Close $24.00 Range $21.36 - $26.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	30,000	$565	$17.44	$14.31 - $20.14
Q1 2021	195,009	$3,264	$16.48	$14.21 - $17.90
Q4 2017	59,490	$1,235	$20.62	$18.59 - $22.81
Q3 2017	49,575	$1,046	$20.04	$19.10 - $21.30
Q2 2017	50,306	$1,038	$20.98	$19.32 - $23.48
Q1 2017	49,575	$1,085	$22.59	$19.98 - $25.28
Q4 2016	49,950	$1,270	$24.29	$20.51 - $27.17
Q3 2016	38,525	$937	$24.00	$21.36 - $26.20