TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025
Shares 101,772 Value ($000) $1,605 Avg Close $15.95 Range $15.43 - $16.58
Q3 2025
Shares 102,062 Value ($000) $1,631 Avg Close $17.44 Range $15.69 - $19.39
Q2 2025
Shares 102,062 Value ($000) $1,731 Avg Close $16.49 Range $15.04 - $17.59
Q1 2025
Shares 51,562 Value ($000) $817 Avg Close $15.90 Range $14.90 - $16.71
Q4 2024
Shares 70,653 Value ($000) $1,123 Avg Close $16.14 Range $14.71 - $17.56
Q3 2024
Shares 63,231 Value ($000) $1,110 Avg Close $17.76 Range $16.50 - $19.82
Q2 2024
Shares 71,231 Value ($000) $1,215 Avg Close $16.61 Range $14.80 - $18.98
Q1 2024
Shares 71,441 Value ($000) $1,101 Avg Close $16.19 Range $15.21 - $17.34
Q4 2023
Shares 71,441 Value ($000) $1,229 Avg Close $16.23 Range $15.25 - $17.67
Q3 2023
Shares 71,441 Value ($000) $1,159 Avg Close $16.92 Range $15.79 - $18.03
Q2 2023
Shares 52,421 Value ($000) $902 Avg Close $17.38 Range $16.55 - $18.41
Q1 2023
Shares 52,421 Value ($000) $958 Avg Close $19.21 Range $16.75 - $20.65
Q4 2022
Shares 48,421 Value ($000) $912 Avg Close $17.44 Range $14.31 - $20.14
Q3 2022
Shares 53,590 Value ($000) $772 Avg Close $15.87 Range $14.38 - $17.44
Q2 2022
Shares 53,590 Value ($000) $832 Avg Close $17.25 Range $14.83 - $19.69
Q1 2022
Shares 68,725 Value ($000) $1,255 Avg Close $17.45 Range $16.40 - $19.28
Q4 2021
Shares 58,725 Value ($000) $1,120 Avg Close $18.93 Range $17.34 - $21.69
Q3 2021
Shares 58,725 Value ($000) $1,043 Avg Close $17.78 Range $14.84 - $19.59
Q2 2021
Shares 67,725 Value ($000) $1,030 Avg Close $15.54 Range $14.79 - $17.06
Q1 2021
Shares 69,368 Value ($000) $1,161 Avg Close $16.48 Range $14.21 - $17.90
Q4 2020
Shares 95,632 Value ($000) $1,382 Avg Close $14.59 Range $13.44 - $16.04
Q3 2020
Shares 93,996 Value ($000) $1,330 Avg Close $14.43 Range $13.44 - $15.77
Q2 2020
Shares 98,948 Value ($000) $1,425 Avg Close $13.92 Range $12.48 - $15.84
Q1 2020
Shares 98,948 Value ($000) $1,391 Avg Close $15.36 Range $12.12 - $16.66
Q4 2019
Shares 99,141 Value ($000) $1,584 Avg Close $16.32 Range $15.82 - $17.11
Q3 2019
Shares 211,276 Value ($000) $3,585 Avg Close $17.43 Range $16.09 - $18.89
Q2 2019
Shares 211,387 Value ($000) $3,507 Avg Close $17.06 Range $16.05 - $18.86
Q1 2019
Shares 159,468 Value ($000) $2,807 Avg Close $18.42 Range $16.17 - $19.66
Q4 2018
Shares 160,068 Value ($000) $2,654 Avg Close $18.58 Range $16.04 - $21.82
Q3 2018
Shares 210,133 Value ($000) $4,562 Avg Close $22.80 Range $21.17 - $24.57
Q2 2018
Shares 278,263 Value ($000) $6,762 Avg Close $24.79 Range $22.43 - $26.25
Q1 2018
Shares 385,413 Value ($000) $8,907 Avg Close $22.11 Range $20.21 - $24.58
Q4 2017
Shares 409,354 Value ($000) $8,498 Avg Close $20.62 Range $18.59 - $22.81
Q3 2017
Shares 350,939 Value ($000) $7,405 Avg Close $20.04 Range $19.10 - $21.30
Q2 2017
Shares 349,464 Value ($000) $7,213 Avg Close $20.98 Range $19.32 - $23.48
Q1 2017
Shares 355,939 Value ($000) $7,792 Avg Close $22.59 Range $19.98 - $25.28
Q4 2016
Shares 372,268 Value ($000) $9,467 Avg Close $24.29 Range $20.51 - $27.17
Q3 2016
Shares 373,591 Value ($000) $9,086 Avg Close $24.00 Range $21.36 - $26.20
Q2 2016
Shares 182,683 Value ($000) $4,319 Avg Close $21.45 Range $18.93 - $24.17
Q1 2016
Shares 51,063 Value ($000) $1,050 Avg Close $18.40 Range $16.36 - $20.95
Q4 2015
Shares 42,659 Value ($000) $817 Avg Close $20.97 Range $17.59 - $23.57
Q3 2015
Shares 13,100 Value ($000) $286 Avg Close $23.48 Range $20.87 - $27.18