TEJON RANCH CO

Ticker: TRC CUSIP: 879080109 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 12,099 Value ($000) $192 Avg Close $16.14 Range $14.71 - $17.56
Q3 2024
Shares 14,861 Value ($000) $261 Avg Close $17.76 Range $16.50 - $19.82
Q2 2024
Shares 33,215 Value ($000) $567 Avg Close $16.61 Range $14.80 - $18.98
Q1 2024
Shares 40,500 Value ($000) $624 Avg Close $16.19 Range $15.21 - $17.34
Q4 2023
Shares 40,468 Value ($000) $696 Avg Close $16.23 Range $15.25 - $17.67
Q3 2023
Shares 23,428 Value ($000) $380 Avg Close $16.92 Range $15.79 - $18.03
Q2 2023
Shares 23,572 Value ($000) $406 Avg Close $17.38 Range $16.55 - $18.41
Q1 2023
Shares 13,223 Value ($000) $242 Avg Close $19.21 Range $16.75 - $20.65
Q2 2022
Shares 22,294 Value ($000) $346 Avg Close $17.25 Range $14.83 - $19.69
Q1 2022
Shares 22,294 Value ($000) $407 Avg Close $17.45 Range $16.40 - $19.28
Q4 2021
Shares 42,981 Value ($000) $820 Avg Close $18.93 Range $17.34 - $21.69
Q3 2021
Shares 73,100 Value ($000) $1,298 Avg Close $17.78 Range $14.84 - $19.59
Q2 2021
Shares 73,100 Value ($000) $1,112 Avg Close $15.54 Range $14.79 - $17.06
Q1 2021
Shares 73,100 Value ($000) $1,224 Avg Close $16.48 Range $14.21 - $17.90
Q4 2020
Shares 30,119 Value ($000) $435 Avg Close $14.59 Range $13.44 - $16.04