TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q1 2022
Shares 19,509 Value ($000) $356 Avg Close $17.45 Range $16.40 - $19.28
Q4 2021
Shares 19,509 Value ($000) $372 Avg Close $18.93 Range $17.34 - $21.69
Q3 2021
Shares 19,509 Value ($000) $346 Avg Close $17.78 Range $14.84 - $19.59
Q2 2021
Shares 19,509 Value ($000) $297 Avg Close $15.54 Range $14.79 - $17.06
Q1 2021
Shares 19,509 Value ($000) $327 Avg Close $16.48 Range $14.21 - $17.90
Q4 2020
Shares 15,553 Value ($000) $225 Avg Close $14.59 Range $13.44 - $16.04
Q2 2020
Shares 12,105 Value ($000) $174 Avg Close $13.92 Range $12.48 - $15.84
Q1 2020
Shares 12,105 Value ($000) $170 Avg Close $15.36 Range $12.12 - $16.66
Q4 2018
Shares 12,230 Value ($000) $203 Avg Close $18.58 Range $16.04 - $21.82
Q3 2018
Shares 10,962 Value ($000) $238 Avg Close $22.80 Range $21.17 - $24.57
Q2 2018
Shares 10,962 Value ($000) $266 Avg Close $24.79 Range $22.43 - $26.25