TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 73,284 Value ($000) $1,156 Avg Close $15.95 Range $15.43 - $16.58

Q3 2025

Shares 69,002 Value ($000) $1,103 Avg Close $17.44 Range $15.69 - $19.39

Q2 2025

Shares 68,536 Value ($000) $1,162 Avg Close $16.49 Range $15.04 - $17.59

Q1 2025

Shares 313,897 Value ($000) $4,975 Avg Close $15.90 Range $14.90 - $16.71

Q4 2024

Shares 314,956 Value ($000) $5,008 Avg Close $16.14 Range $14.71 - $17.56

Q3 2024

Shares 322,209 Value ($000) $5,655 Avg Close $17.76 Range $16.50 - $19.82

Q2 2024

Shares 339,038 Value ($000) $5,784 Avg Close $16.61 Range $14.80 - $18.98

Q1 2024

Shares 332,433 Value ($000) $5,123 Avg Close $16.19 Range $15.21 - $17.34

Q4 2023

Shares 338,341 Value ($000) $5,819 Avg Close $16.23 Range $15.25 - $17.67

Q3 2023

Shares 337,205 Value ($000) $5,469 Avg Close $16.92 Range $15.79 - $18.03

Q2 2023

Shares 336,181 Value ($000) $5,786 Avg Close $17.38 Range $16.55 - $18.41

Q1 2023

Shares 336,074 Value ($000) $6,140 Avg Close $19.21 Range $16.75 - $20.65

Q4 2022

Shares 338,307 Value ($000) $6,374 Avg Close $17.44 Range $14.31 - $20.14

Q3 2022

Shares 340,204 Value ($000) $4,898 Avg Close $15.87 Range $14.38 - $17.44

Q2 2022

Shares 333,812 Value ($000) $5,181 Avg Close $17.25 Range $14.83 - $19.69

Q1 2022

Shares 344,226 Value ($000) $6,285 Avg Close $17.45 Range $16.40 - $19.28

Q4 2021

Shares 344,522 Value ($000) $6,574 Avg Close $18.93 Range $17.34 - $21.69

Q3 2021

Shares 346,649 Value ($000) $6,156 Avg Close $17.78 Range $14.84 - $19.59

Q2 2021

Shares 341,306 Value ($000) $5,192 Avg Close $15.54 Range $14.79 - $17.06

Q1 2021

Shares 344,579 Value ($000) $5,768 Avg Close $16.48 Range $14.21 - $17.90

Q4 2020

Shares 343,395 Value ($000) $4,963 Avg Close $14.59 Range $13.44 - $16.04

Q3 2020

Shares 328,246 Value ($000) $4,645 Avg Close $14.43 Range $13.44 - $15.77

Q2 2020

Shares 329,935 Value ($000) $4,750 Avg Close $13.92 Range $12.48 - $15.84

Q1 2020

Shares 328,843 Value ($000) $4,623 Avg Close $15.36 Range $12.12 - $16.66

Q4 2019

Shares 336,764 Value ($000) $5,382 Avg Close $16.32 Range $15.82 - $17.11

Q3 2019

Shares 335,875 Value ($000) $5,700 Avg Close $17.43 Range $16.09 - $18.89

Q2 2019

Shares 337,301 Value ($000) $5,596 Avg Close $17.06 Range $16.05 - $18.86

Q1 2019

Shares 342,701 Value ($000) $6,032 Avg Close $18.42 Range $16.17 - $19.66

Q4 2018

Shares 340,523 Value ($000) $5,646 Avg Close $18.58 Range $16.04 - $21.82

Q3 2018

Shares 336,305 Value ($000) $7,301 Avg Close $22.80 Range $21.17 - $24.57

Q2 2018

Shares 337,868 Value ($000) $8,211 Avg Close $24.79 Range $22.43 - $26.25

Q1 2018

Shares 333,790 Value ($000) $7,714 Avg Close $22.11 Range $20.21 - $24.58

Q4 2017

Shares 337,672 Value ($000) $7,009 Avg Close $20.62 Range $18.59 - $22.81

Q3 2017

Shares 327,418 Value ($000) $6,908 Avg Close $20.04 Range $19.10 - $21.30

Q2 2017

Shares 316,903 Value ($000) $6,541 Avg Close $20.98 Range $19.32 - $23.48

Q1 2017

Shares 315,323 Value ($000) $6,902 Avg Close $22.59 Range $19.98 - $25.28

Q4 2016

Shares 313,433 Value ($000) $7,970 Avg Close $24.29 Range $20.51 - $27.17

Q3 2016

Shares 303,340 Value ($000) $7,378 Avg Close $24.00 Range $21.36 - $26.20

Q2 2016

Shares 305,884 Value ($000) $7,232 Avg Close $21.45 Range $18.93 - $24.17

Q1 2016

Shares 305,177 Value ($000) $6,277 Avg Close $18.40 Range $16.36 - $20.95

Q4 2015

Shares 299,841 Value ($000) $5,743 Avg Close $20.97 Range $17.59 - $23.57

Q3 2015

Shares 303,671 Value ($000) $6,623 Avg Close $23.48 Range $20.87 - $27.18

Q2 2015

Shares 317,610 Value ($000) $8,167 Avg Close $24.53 Range $23.15 - $26.31

Q1 2015

Shares 316,347 Value ($000) $8,366 Avg Close $24.94 Range $22.88 - $28.87

Q4 2014

Shares 327,300 Value ($000) $9,642 Avg Close $28.20 Range $27.05 - $30.52

Q3 2014

Shares 329,822 Value ($000) $9,249 Avg Close $28.13 Range $27.14 - $32.12

Q2 2014

Shares 80,751 Value ($000) $2,599 Avg Close $30.50 Range $28.68 - $34.20

Q1 2014

Shares 86,836 Value ($000) $2,938 Avg Close $33.92 Range $31.20 - $35.90

Q4 2013

Shares 87,414 Value ($000) $3,213 Avg Close $33.19 Range $28.63 - $37.66

Q3 2013

Shares 85,860 Value ($000) $2,648 Avg Close $30.38 Range $26.91 - $32.23

Q2 2013

Shares 83,308 Value ($000) $2,373 Avg Close $27.47 Range $25.11 - $29.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,284	$1,156	$15.95	$15.43 - $16.58
Q3 2025	69,002	$1,103	$17.44	$15.69 - $19.39
Q2 2025	68,536	$1,162	$16.49	$15.04 - $17.59
Q1 2025	313,897	$4,975	$15.90	$14.90 - $16.71
Q4 2024	314,956	$5,008	$16.14	$14.71 - $17.56
Q3 2024	322,209	$5,655	$17.76	$16.50 - $19.82
Q2 2024	339,038	$5,784	$16.61	$14.80 - $18.98
Q1 2024	332,433	$5,123	$16.19	$15.21 - $17.34
Q4 2023	338,341	$5,819	$16.23	$15.25 - $17.67
Q3 2023	337,205	$5,469	$16.92	$15.79 - $18.03
Q2 2023	336,181	$5,786	$17.38	$16.55 - $18.41
Q1 2023	336,074	$6,140	$19.21	$16.75 - $20.65
Q4 2022	338,307	$6,374	$17.44	$14.31 - $20.14
Q3 2022	340,204	$4,898	$15.87	$14.38 - $17.44
Q2 2022	333,812	$5,181	$17.25	$14.83 - $19.69
Q1 2022	344,226	$6,285	$17.45	$16.40 - $19.28
Q4 2021	344,522	$6,574	$18.93	$17.34 - $21.69
Q3 2021	346,649	$6,156	$17.78	$14.84 - $19.59
Q2 2021	341,306	$5,192	$15.54	$14.79 - $17.06
Q1 2021	344,579	$5,768	$16.48	$14.21 - $17.90
Q4 2020	343,395	$4,963	$14.59	$13.44 - $16.04
Q3 2020	328,246	$4,645	$14.43	$13.44 - $15.77
Q2 2020	329,935	$4,750	$13.92	$12.48 - $15.84
Q1 2020	328,843	$4,623	$15.36	$12.12 - $16.66
Q4 2019	336,764	$5,382	$16.32	$15.82 - $17.11
Q3 2019	335,875	$5,700	$17.43	$16.09 - $18.89
Q2 2019	337,301	$5,596	$17.06	$16.05 - $18.86
Q1 2019	342,701	$6,032	$18.42	$16.17 - $19.66
Q4 2018	340,523	$5,646	$18.58	$16.04 - $21.82
Q3 2018	336,305	$7,301	$22.80	$21.17 - $24.57
Q2 2018	337,868	$8,211	$24.79	$22.43 - $26.25
Q1 2018	333,790	$7,714	$22.11	$20.21 - $24.58
Q4 2017	337,672	$7,009	$20.62	$18.59 - $22.81
Q3 2017	327,418	$6,908	$20.04	$19.10 - $21.30
Q2 2017	316,903	$6,541	$20.98	$19.32 - $23.48
Q1 2017	315,323	$6,902	$22.59	$19.98 - $25.28
Q4 2016	313,433	$7,970	$24.29	$20.51 - $27.17
Q3 2016	303,340	$7,378	$24.00	$21.36 - $26.20
Q2 2016	305,884	$7,232	$21.45	$18.93 - $24.17
Q1 2016	305,177	$6,277	$18.40	$16.36 - $20.95
Q4 2015	299,841	$5,743	$20.97	$17.59 - $23.57
Q3 2015	303,671	$6,623	$23.48	$20.87 - $27.18
Q2 2015	317,610	$8,167	$24.53	$23.15 - $26.31
Q1 2015	316,347	$8,366	$24.94	$22.88 - $28.87
Q4 2014	327,300	$9,642	$28.20	$27.05 - $30.52
Q3 2014	329,822	$9,249	$28.13	$27.14 - $32.12
Q2 2014	80,751	$2,599	$30.50	$28.68 - $34.20
Q1 2014	86,836	$2,938	$33.92	$31.20 - $35.90
Q4 2013	87,414	$3,213	$33.19	$28.63 - $37.66
Q3 2013	85,860	$2,648	$30.38	$26.91 - $32.23
Q2 2013	83,308	$2,373	$27.47	$25.11 - $29.19